Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

10:24 AM 01/26/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

2,193.39

Beginning Balance

Cleared Transactions Checks and Payments - 49 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

10/01/2020 10/02/2020 10/02/2020 10/02/2020 10/02/2020 10/05/2020 10/06/2020 10/07/2020 10/07/2020 10/07/2020 10/07/2020 10/07/2020 10/08/2020 10/08/2020 10/08/2020 10/09/2020 10/09/2020 10/13/2020 10/13/2020 10/14/2020 10/14/2020 10/14/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/19/2020 10/19/2020 10/19/2020 10/19/2020 10/19/2020 10/20/2020 10/21/2020 10/23/2020 10/23/2020 10/23/2020 10/26/2020 10/26/2020 10/27/2020 10/27/2020 10/28/2020 10/29/2020 10/29/2020 10/30/2020 10/30/2020

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 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 -142.78 -67.89 -17.64 -40.72 -25.00 -189.78 -133.22 -37.27 -22.12 -2.11 -34.90 -22.26 -2.11 -133.83 -40.12 -76.91 -58.29 -21.17 -10.60 -10.24 -210.58 -133.22 -44.80 -19.20 -44.83 -34.55 -15.90 -144.06 -19.43 -7.42 -4.23 -4.23 -10.60 -63.59 -61.88 -27.68 -4.23 -46.57 -33.04 -244.01 -26.88 -24.59 -105.53 -5.29 -43.08 -20.00 -4.23

-15.90 -191.94 -334.72 -402.61 -420.25 -460.97 -485.97 -675.75 -808.97 -846.24 -868.36 -870.47 -905.37 -927.63 -929.74

LOWES

Cellularone of NE Ar...

Vonage

Dish Network

WALMART

KFC

Panda Express Amazon.com

Navajo Tribal Utility ... Cellularone of NE Ar...

-1,063.57 -1,103.69 -1,180.60 -1,238.89 -1,260.06 -1,270.66 -1,280.90 -1,491.48 -1,624.70 -1,669.50 -1,688.70 -1,733.53 -1,768.08 -1,783.98 -1,788.21 -1,932.27 -1,951.70 -1,959.12 -1,963.35 -1,967.58 -1,978.18 -2,041.77 -2,103.65 -2,131.33 -2,135.56 -2,182.13 -2,215.17 -2,459.18 -2,486.06 -2,510.65 -2,616.18 -2,621.47 -2,664.55 -2,684.55

WALMART Amazon.com Amazon.com Adobe Software

DRAGON EXPRESS X

LOWES

Jegs Auto Parts Nexia Intelligence BLAKE'S LOTABUR... Walt's Hardware

WALMART Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com LOWES XM RADIO LOWES Amazon.com

Albertos Mexican Fo...

Zoom

LOWES

Amazon.com

LOWES

Burger King - Burnsi...

WALMART WALMART LOWES

Champion Express ...

Total Checks and Payments

-2,684.55

-2,684.55

Deposits and Credits - 9 items

Deposit

08/06/2019

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Bill Bill Bill

06/12/2020 06122... Ganado Fire District 07/13/2020 07132... Ganado Fire District 07/13/2020 07132... Ganado Fire District

Deposit Deposit Deposit Deposit Deposit

10/08/2020

EMI Health

10/13/2020 DEPO... EMI Health

1,324.92 1,333.50 458.99 442.50

1,324.92 2,658.42 3,117.41 3,559.91

10/13/2020 DEPO...

10/26/2020 10/29/2020

Rock Auto

deposit

Total Deposits and Credits

3,559.91

3,559.91

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