Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:13 PM 06/16/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

1,618.21

Beginning Balance

Cleared Transactions Checks and Payments - 36 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

03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/02/2021 03/02/2021 03/02/2021 03/03/2021 03/03/2021 03/04/2021 03/04/2021 03/05/2021 03/08/2021 03/08/2021 03/08/2021 03/09/2021 03/10/2021 03/10/2021 03/11/2021 03/15/2021 03/15/2021 03/15/2021 03/15/2021 03/16/2021 03/17/2021 03/18/2021 03/22/2021 03/22/2021 03/25/2021 03/25/2021 03/25/2021 03/29/2021 03/29/2021 03/29/2021 03/30/2021 03/31/2021

Amazon.com Amazon.com

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

-126.26 -62.07 -32.64 -15.90 -242.97 -68.66 -19.61 -176.04 -66.63 -97.49 -44.66 -20.05 -191.79 -100.45 -13.73 -322.50 -62.47 -26.63 -17.01 -44.80 -40.26 -22.91 -10.60 -300.00 -45.10 -108.65 -33.90 -10.60 -98.07 -46.72 -15.44 -72.00 -11.19 -524.32 -20.00 -3.23

-126.26 -188.33 -220.97 -236.87 -479.84 -548.50 -568.11 -744.15 -810.78 -908.27 -952.93 -972.98

BLAKE'S LOTABUR... Adobe Software

Amazon.com

Cellularone of NE Ar...

Vonage

Agilis Linxup Pizza Edge

LOWES LOWES Chevron

Mikasa 2 Chinese C... Northland Pioneer C...

-1,164.77 -1,265.22 -1,278.95 -1,601.45 -1,663.92 -1,690.55 -1,707.56 -1,752.36 -1,792.62 -1,815.53 -1,826.13 -2,126.13 -2,171.23 -2,279.88 -2,313.78 -2,324.38 -2,422.45 -2,469.17 -2,484.61 -2,556.61 -2,567.80 -2,571.03 -3,095.35 -3,115.35

LOWES

Emergency Medical ...

LOWES LOWES Maverik

Nexia Intelligence

LOWES

Albertos Mexican Fo... Adobe Software Navajo Tribal Utility ...

LOWES LOWES

MCDONALDS Amazon.com Pizza Edge

Zoom

LOWES PIZZA HUT

Supreme Lunch Break X

Red Robin

HYATT PLACE

National Registry of ...

Total Checks and Payments

-3,115.35

-3,115.35

Deposits and Credits - 4 items

Bill Bill Bill

03/09/2021 Transf... Ganado Fire District 03/10/2021 Transf... Ganado Fire District 03/16/2021 Transf... Ganado Fire District

X X X X

1,000.00 1,500.00 1,000.00

1,000.00 2,500.00 3,500.00 3,505.74

Deposit

03/22/2021

Square Inc.

5.74

Total Deposits and Credits

3,505.74

3,505.74

Total Cleared Transactions

390.39

390.39

Cleared Balance

390.39

2,008.60

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 - 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

Page 1