Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

12:30 PM 07/27/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

1,949.17

Beginning Balance

Cleared Transactions Checks and Payments - 41 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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

06/01/2021 06/01/2021 06/02/2021 06/02/2021 06/02/2021 06/07/2021 06/09/2021 06/14/2021 06/14/2021 06/14/2021 06/14/2021 06/14/2021 06/14/2021 06/15/2021 06/15/2021 06/15/2021 06/15/2021 06/16/2021 06/17/2021 06/17/2021 06/18/2021 06/18/2021 06/18/2021 06/21/2021 06/21/2021 06/21/2021 06/22/2021 06/22/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/28/2021 06/28/2021 06/28/2021 06/28/2021 06/28/2021 06/28/2021 06/29/2021 06/29/2021 06/30/2021 06/03/2021 06/04/2021 06/09/2021 06/11/2021 06/11/2021 06/22/2021 06/29/2021 06/29/2021 06/30/2021

LOWES

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

-42.38 -15.90 -176.04 -19.82 -19.07 -25.00 -41.56 -349.34 -84.41 -37.09 -31.82 -22.56 -10.60 -178.11 -138.01 -45.36 -44.80 -186.71 -28.54 -234.12 -209.89 -89.05 -80.41 -22.13 -10.60 -38.98 -11.66 -251.30 -69.11 -47.24 -22.00 -111.23 -43.44 -30.70 -22.27 -21.08 -18.29 -500.00 -79.03 -15.90 -5.29

-42.38 -58.28 -234.32 -254.14 -273.21 -298.21 -339.77 -689.11 -773.52 -810.61 -842.43 -864.99 -875.59

Adobe Software Agilis Linxup

Vonage

Amazon.com

XM RADIO Amazon.com

Yahoo

Amazon.com

LOWES

Adobe Software Amazon.com Amazon.com HVAC HOME Amazon.com Amazon.com Amazon.com Amazon.com Dell - Chicago, IL Amazon.com LOWES

-1,053.70 -1,191.71 -1,237.07 -1,281.87 -1,287.16 -1,473.87 -1,502.41 -1,736.53 -1,946.42 -2,035.47 -2,115.88 -2,138.01 -2,148.61 -2,187.59 -2,199.25 -2,450.55 -2,519.66 -2,566.90 -2,588.90 -2,700.13 -2,743.57 -2,774.27 -2,796.54 -2,817.62 -2,835.91 -3,335.91 -3,414.94 -3,430.84

Pizza Edge Pizza Edge Amazon.com

LOWES

Amazon.com

USPS

Cellularone of NE Ar...

Zoom

TACO BELL La Quinta Inn Sam's Club MCDONALDS Adobe Software Dunkin' Donuts

IHOP

DOMINO'S PIZZA Adobe Software

Total Checks and Payments

-3,430.84

-3,430.84

Deposits and Credits - 10 items

Square Inc. Square Inc. Square Inc.

1.41 10.94 11.48 23.98

1.41 12.35 23.83 47.81

D. Woodie

2,000.00

2,047.81 2,059.29 5,059.29 5,070.88 6,987.88 6,990.70

11.48

06/23/2021 Emerg... Ganado Fire District

3,000.00

11.59

deposit

1,917.00

2.82

Total Deposits and Credits

6,990.70

6,990.70

Total Cleared Transactions

3,559.86

3,559.86

Cleared Balance

3,559.86

5,509.03

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

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