Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:14 PM 06/16/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

2,008.60

Beginning Balance

Cleared Transactions Checks and Payments - 53 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 Deposit Deposit Deposit Deposit Deposit Deposit Bill

04/01/2021 04/01/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/05/2021 04/05/2021 04/08/2021 04/12/2021 04/12/2021 04/12/2021 04/12/2021 04/12/2021 04/13/2021 04/13/2021 04/14/2021 04/14/2021 04/14/2021 04/15/2021 04/15/2021 04/15/2021 04/19/2021 04/19/2021 04/19/2021 04/19/2021 04/20/2021 04/22/2021 04/22/2021 04/22/2021 04/22/2021 04/22/2021 04/23/2021 04/23/2021 04/26/2021 04/26/2021 04/26/2021 04/26/2021 04/26/2021 04/27/2021 04/27/2021 04/27/2021 04/28/2021 04/28/2021 04/29/2021 04/29/2021 04/29/2021 04/29/2021 04/29/2021 04/29/2021 04/30/2021 04/06/2021 04/07/2021 04/12/2021 04/15/2021 04/19/2021 04/29/2021

Cellularone of NE Ar... Adobe Software Hartley Enterprises RUBY'S COORS Best Buy

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 X X

-68.66 -15.90 -218.35 -134.78 -59.54 -32.01 -19.55 -17.97 -176.04 -20.00 -29.00 -36.00 -25.09 -22.81 -17.50 -7.76 -24.67 -15.18 -42.05 -28.00 -10.60 -44.80 -25.00 -17.43 -105.51 -72.19 -11.53 -5.29 -10.60 -43.17 -38.00 -26.53 -18.99 -11.60 -61.88 -15.48 -156.35 -88.99 -47.24 -15.18 -192.98 -80.12 -79.05 -13.00 -111.73 -69.11 -58.73 -28.64 -21.76 -15.90 -21.01 -9.50 -9.52

-68.66 -84.56 -302.91 -437.69 -497.23 -529.24 -548.79 -566.76 -742.80 -762.80 -791.80 -827.80 -852.89 -875.70 -893.20 -900.96 -925.63 -940.81 -982.86

WENDYS Vonage

RUBY'S COORS Agilis Linxup Champion Express ...

Maverik Maverik

Albertos Mexican Fo...

Subway - WR

T&R Market Panda Express

Albertos Mexican Fo...

Pizza Edge

Flying J

-1,010.86 -1,021.46 -1,066.26 -1,091.26 -1,108.69 -1,214.20 -1,286.39 -1,297.92 -1,303.21 -1,313.81 -1,356.98 -1,394.98 -1,421.51 -1,440.50 -1,452.10 -1,513.98 -1,529.46 -1,685.81 -1,774.80 -1,822.04 -1,837.22 -1,846.72 -2,039.70 -2,119.82 -2,198.87 -2,211.87 -2,221.39 -2,333.12 -2,402.23 -2,460.96 -2,489.60 -2,511.36 -2,527.26 -2,548.27

Adobe Software HVAC HOME

Sam's Club

Texas Road House

LOWES

Paypal

Speedway Amazon.com Amazon.com

XM RADIO

KFC

LOWES LOWES

Zoom

Albertos Mexican Fo...

LOWES

Amazon.com Oreilly Auto

USPS

Champion Express ...

KFC

Amazon.com

Cellularone of NE Ar...

Amazon.com Amazon.com

BLAKE'S LOTABUR... Adobe Software

Maverik

Total Checks and Payments

-2,548.27

-2,548.27

Deposits and Credits - 7 items

Square Inc. Square Inc.

9.74 5.84

9.74 15.58

04/08/2021 Transf... Ganado Fire District

2,000.00 482.00

2,015.58 2,497.58 2,513.06 2,524.65 2,533.32

Square Inc. Square Inc. Square Inc.

15.48 11.59 8.67

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