Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

2:43 PM 10/09/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

2,667.32

Beginning Balance

Cleared Transactions Checks and Payments - 38 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

09/01/2020 09/02/2020 09/02/2020 09/02/2020 09/02/2020 09/03/2020 09/03/2020 09/03/2020 09/04/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/09/2020 09/10/2020 09/11/2020 09/14/2020 09/14/2020 09/15/2020 09/16/2020 09/16/2020 09/17/2020 09/21/2020 09/21/2020 09/21/2020 09/21/2020 09/21/2020 09/21/2020 09/21/2020 09/22/2020 09/22/2020 09/23/2020 09/23/2020 09/23/2020 09/25/2020 09/25/2020 09/28/2020 09/29/2020

Adobe Software Agilis Linxup

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 -176.04 -67.89 -40.58 -17.64 -499.50 -119.00 -98.92 -62.52 -742.60 -37.25 -25.00 -25.00 -24.36 -155.13 -42.60 -84.53 -10.60 -44.80 -40.09 -15.90 -69.62 -399.98 -190.85 -136.66 -49.87 -43.31 -10.60 -126.26 -20.00 -76.57 -62.52 -17.52 -46.55 -37.11 -23.71 -34.90 -4.99

-15.90 -191.94 -259.83 -300.41 -318.05 -817.55 -936.55

Cellularone of NE Ar...

Pizza Edge Vonage Rock Auto

Navajo Tribal Utility ... BLACK HELMET

-1,035.47 -1,097.99 -1,840.59 -1,877.84 -1,902.84 -1,927.84 -1,952.20 -2,107.33 -2,149.93 -2,234.46 -2,245.06 -2,289.86 -2,329.95 -2,345.85 -2,415.47 -2,815.45 -3,006.30 -3,142.96 -3,192.83 -3,236.14 -3,246.74 -3,251.73 -3,377.99 -3,397.99 -3,474.56 -3,537.08 -3,554.60 -3,601.15 -3,638.26 -3,661.97 -3,696.87

Grunt Style Amazon.com Amazon.com Amazon.com LOWES

LOWES LOWES LOWES

Concina De Moning... Adobe Software Nexia Intelligence Cellularone of NE Ar...

Amazon.com

LOWES

GODADDY.COM X

Adobe Software Grunt Style WALMART

LOWES

Amazon.com

GODADDY.COM X

Amazon.com

Champion Express ...

Safeway T&R Market

Sonic Zoom

KFC

Total Checks and Payments

-3,696.87

-3,696.87

Deposits and Credits - 6 items

Bill

09/01/2020 Acc. 6... Ganado Fire District

X X X X X X

0.00 9.55 1.40 1.41

0.00 9.55

Deposit

09/04/2020

Bill

09/04/2020 09042... Ganado Fire District

3,000.00

3,009.55 3,010.95 3,012.36 3,222.94

Deposit Deposit Deposit

09/10/2020 09/14/2020 09/28/2020

210.58

Total Deposits and Credits

3,222.94

3,222.94

Total Cleared Transactions

-473.93

-473.93

Cleared Balance

-473.93

2,193.39

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 9 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00

16.99 404.26 3,404.26 3,564.26 3,689.26

Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019

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