Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

1:12 PM 03/22/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/28/2022

Type

Date

Num

Name

Clr

Amount

Balance

1,904.41

Beginning Balance

Cleared Transactions Checks and Payments - 32 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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit

02/01/2022 02/01/2022 02/02/2022 02/02/2022 02/02/2022 02/04/2022 02/07/2022 02/08/2022 02/09/2022 02/09/2022 02/10/2022 02/10/2022 02/10/2022 02/14/2022 02/15/2022 02/16/2022 02/18/2022 02/22/2022 02/22/2022 02/23/2022 02/23/2022 02/23/2022 02/23/2022 02/24/2022 02/24/2022 02/25/2022 02/25/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/01/2022 02/08/2022 02/14/2022 02/18/2022 02/22/2022 02/22/2022 02/22/2022

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 X X X X

-169.16 -18.00 -176.04 -18.94 -16.97 -21.01 -85.82 -23.27 -89.97 -41.19 -318.15 -50.31 -12.99 -10.60 -44.80 -10.58 -49.73 -112.24 -10.60 -262.08 -55.78 -25.00 -423.33 -14.40 -67.28 -46.84 -126.26 -25.00 -22.27 -15.90 -3.17

-169.16 -187.16 -363.20 -382.14 -399.11 -420.12 -505.94 -529.21 -619.18 -660.37 -978.52

Agilis Linxup

Vonage

Amazon.com Amazon.com Amazon.com Amazon.com LOWES

LOWES

Amazon.com Pizza Edge Oreilly Auto Adobe Software HVAC HOME Amazon.com Amazon.com XM RADIO Panda Express Speedway Amazon.com LOWES

-1,028.83 -1,041.82 -1,052.42 -1,097.22 -1,107.80 -1,157.53 -1,269.77 -1,280.37 -1,542.45 -1,598.23 -1,623.23 -1,626.40 -2,049.73 -2,064.13 -2,131.41 -2,178.25 -2,304.51 -2,329.51 -2,351.78 -2,367.68 -2,376.68

Burger King - Burnsi...

Zoom

BLAKE'S LOTABUR...

Pizza Edge

Zoom

Amazon.com Amazon.com Adobe Software Adobe Software Amazon.com

-9.00

Total Checks and Payments

-2,376.68

-2,376.68

Deposits and Credits - 7 items

deposit

784.89 5.74 25.30 2.82 1.36 10.03

784.89 790.63 815.93 818.75 820.11 830.14

DES-Unemployment...

13,206.71

14,036.85

Total Deposits and Credits

14,036.85

14,036.85

Total Cleared Transactions

11,660.17

11,660.17

Cleared Balance

11,660.17

13,564.58

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

Total Checks and Payments

-6,404.26

-6,404.26

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