Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

11:22 AM 01/26/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

3,916.50

Beginning Balance

Cleared Transactions Checks and Payments - 58 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

12/01/2020 12/02/2020 12/02/2020 12/02/2020 12/02/2020 12/03/2020 12/03/2020 12/03/2020 12/04/2020 12/04/2020 12/04/2020 12/07/2020 12/07/2020 12/07/2020 12/07/2020 12/07/2020 12/08/2020 12/09/2020 12/09/2020 12/09/2020 12/09/2020 12/10/2020 12/10/2020 12/10/2020 12/14/2020 12/14/2020 12/14/2020 12/14/2020 12/14/2020 12/14/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 12/17/2020 12/18/2020 12/18/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/22/2020 12/23/2020 12/24/2020 12/28/2020 12/28/2020 12/28/2020 12/28/2020 12/28/2020 12/28/2020 12/28/2020 12/30/2020

Adobe Software

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-15.90 -81.47 -19.18 -17.87 -10.60

-15.90 -97.37 -116.55 -134.42 -145.02

LOWES

TACO BELL

Vonage

Amazon.com E LED LIGHTS Agilis Linxup Ecampus Com Amazon.com LOWES Ecampus Com MCAFEE Amazon.com Amazon.com Amazon.com LOWES

-1,739.20 -176.04 -35.80 -522.22 -190.93

-1,884.22 -2,060.26 -2,096.06 -2,618.28 -2,809.21 -2,817.26 -3,078.37 -3,205.68 -3,303.28 -3,307.51 -3,311.74 -3,336.74 -3,444.92 -3,531.02 -3,583.82 -3,622.81 -3,645.33 -3,660.40 -3,675.47 -3,922.98 -4,128.75 -4,151.27 -4,161.87 -4,166.10 -4,170.33 -4,544.31 -4,637.63 -4,724.52 -4,769.32 -4,791.84 -4,807.74 -4,811.97 -4,872.84 -4,894.05 -5,062.74 -5,130.49 -5,197.06 -5,235.25 -5,269.13 -5,291.54 -5,307.44 -5,318.04 -5,322.27 -5,331.77 -5,352.96 -5,506.72 -5,580.70 -5,631.65 -5,678.22 -5,707.12 -5,711.35 -5,715.58 -5,764.01

-8.05

-261.11 -127.31 -97.60 -4.23 -4.23 -25.00 -108.18 -86.10 -52.80 -38.99 -22.52 -15.07 -15.07 -247.51 -205.77 -22.52 -10.60 -373.98 -93.32 -86.89 -44.80 -22.52 -15.90 -4.23 -60.87 -21.21 -168.69 -67.75 -66.57 -38.19 -33.88 -22.41 -15.90 -10.60 -4.23 -9.50 -21.19 -153.76 -73.98 -50.95 -46.57 -28.90 -4.23 -4.23 -48.43 -4.23 -4.23

NBS

Amazon.com

Northland Pioneer C... Swissphone LLC

Pizza Edge Amazon.com Amazon.com Amazon.com XM RADIO

VErizon Wireless Amazon.com Adobe Software Amazon.com Amazon.com

Paypal

Amazon.com WALMART

Nexia Intelligence Amazon.com Amazon.com Amazon.com WALMART Amazon.com Amazon.com Amigo Chevrolet A.M. Applicance & ...

Amazon.com Amazon.com Phone Medic Amazon.com Amazon.com Amazon.com LOWES Oreilly Auto Amazon.com WALMART

BLAKE'S LOTABUR...

Zoom

Burger King - Burnsi...

Amazon.com Amazon.com Sam's Club

Total Checks and Payments

-5,764.01

-5,764.01

Deposits and Credits - 1 item

Bill

12/08/2020 Emerg... Ganado Fire District

X

3,000.00

3,000.00

Total Deposits and Credits

3,000.00

3,000.00

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