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

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 6 items

General Journal

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

16.99 387.27 3,000.00 160.00 125.00 2,000.00

16.99 404.26 3,404.26 3,564.26 3,689.26 5,689.26

Deposit Deposit Deposit Deposit

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

Bill

01/08/2021 Emerg... Ganado Fire District

Total Deposits and Credits

5,689.26

5,689.26

Total Uncleared Transactions

2,285.00

2,285.00

Register Balance as of 06/30/2021

5,844.86

7,794.03

New Transactions Checks and Payments - 40 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

07/02/2021 07/02/2021 07/02/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/08/2021 07/08/2021 07/09/2021 07/09/2021 07/12/2021 07/12/2021 07/12/2021 07/13/2021 07/13/2021 07/14/2021 07/14/2021 07/14/2021 07/15/2021 07/15/2021 07/16/2021 07/16/2021 07/19/2021 07/19/2021 07/19/2021 07/19/2021 07/20/2021 07/20/2021 07/22/2021 07/23/2021 07/26/2021 07/26/2021

Pizza Edge

M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M

-86.77 -65.20 -19.75 -356.99 -176.04 -141.88 -80.99 -62.20 -46.00 -21.58 -21.19 -13.00 -10.60 -4.22 -80.54 -36.16 -34.00 -12.03 -65.93 -51.44 -33.96 -142.92 -47.08 -61.72 -16.00 -10.60 -44.80 -30.21 -40.51 -32.10 -236.27 -50.78 -43.30 -20.00 -10.60 -7.60 -17.15 -61.88 -52.99 -47.16

-86.77 -151.97 -171.72 -528.71 -704.75 -846.63 -927.62 -989.82

USPS Vonage

U-Tech Group Agilis Linxup Sam's Club

LOWES

Navajo Tribal Utility ...

Chevron

-1,035.82 -1,057.40 -1,078.59 -1,091.59 -1,102.19 -1,106.41 -1,186.95 -1,223.11 -1,257.11 -1,269.14 -1,335.07 -1,386.51 -1,420.47 -1,563.39 -1,610.47 -1,672.19 -1,688.19 -1,698.79 -1,743.59 -1,773.80 -1,814.31 -1,846.41 -2,082.68 -2,133.46 -2,176.76 -2,196.76 -2,207.36 -2,214.96 -2,232.11 -2,293.99 -2,346.98 -2,394.14

Ice Cream ShoppE M

LOWES

Champion Express ...

MCDONALDS

LOWES LOWES

BLAKE'S LOTABUR...

Speedway STARBUCKS

Texas Road House

LOWES

Amazon.com Jiffy Lube Chevron WALMART HVAC HOME Chipotle MARRIOTT TACO BELL WALMART WALMART Autozone

Champion Express ... Adobe Software

Champion Express ...

Amazon.com

LOWES

Ice Cream ShoppE M

XM RADIO LOWES

Zoom

Total Checks and Payments

-2,394.14

-2,394.14

Deposits and Credits - 4 items

Deposit Deposit Deposit Deposit

07/07/2021 07/13/2021 07/20/2021 07/26/2021

M M M M

2.91

2.91

649.05

651.96 657.70 659.06

5.74 1.36

Total Deposits and Credits

659.06

659.06

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