Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

11:19 AM 05/03/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

8,368.91

Beginning Balance

Cleared Transactions Checks and Payments - 45 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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit

04/01/2022 04/01/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/06/2022 04/07/2022 04/07/2022 04/08/2022 04/11/2022 04/11/2022 04/11/2022 04/12/2022 04/12/2022 04/13/2022 04/13/2022 04/13/2022 04/14/2022 04/15/2022 04/15/2022 04/18/2022 04/18/2022 04/18/2022 04/18/2022 04/20/2022 04/20/2022 04/20/2022 04/21/2022 04/22/2022 04/22/2022 04/25/2022 04/25/2022 04/25/2022 04/25/2022 04/25/2022 04/26/2022 04/27/2022 04/28/2022 04/29/2022 04/11/2022 04/11/2022 04/12/2022 04/14/2022 04/14/2022 04/14/2022 04/25/2022

Amazon.com Amazon.com Agilis Linxup 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 X X X X X X X X X X

-115.07 -53.03 -638.43 -176.04 -139.38 -123.39 -74.27 -71.40 -68.34 -30.74 -19.00 -45.36 -109.18 -43.67 -14.99 -100.80 -88.87 -75.56 -174.68 -10.60 -173.67 -45.03 -13.57 -13.84 -111.04 -44.80 -948.60 -153.53 -28.15 -14.84 -88.82 -23.26 -10.60 -31.72 -78.11 -19.83 -84.49 -65.52 -46.77 -19.41 -3.17 -23.51 -22.27 -299.88 -15.90

-115.07 -168.10 -806.53 -982.57 -1,121.95 -1,245.34 -1,319.61 -1,391.01 -1,459.35 -1,490.09 -1,509.09 -1,554.45 -1,663.63 -1,707.30 -1,722.29 -1,823.09 -1,911.96 -1,987.52 -2,162.20 -2,172.80 -2,346.47 -2,391.50 -2,405.07 -2,418.91 -2,529.95 -2,574.75 -3,523.35 -3,676.88 -3,705.03 -3,719.87 -3,808.69 -3,831.95 -3,842.55 -3,874.27 -3,952.38 -3,972.21 -4,056.70 -4,122.22 -4,168.99 -4,188.40 -4,191.57 -4,215.08 -4,237.35 -4,537.23 -4,553.13

American Safety an...

American Safety an... American Safety an... Jegs Auto Parts Cellularone of NE Ar...

Amazon.com

Vonage LOWES

Sam's Club

Samsung Telecom X Burger King - Burnsi... X

WALMART Albertsons

Harbor Freight Catal... Adobe Software

WALMART

Gatehouse Supplies

LOWES LOWES

Harbor Freight Catal...

HVAC HOME

Samsung Telecom X

GALLS, LLC

Burger King - Burnsi...

Amazon.com Amazon.com

Hoover

Amazon.com Zephyr Polishes WALMART

Burger King - Burnsi...

Amazon.com XM RADIO

Zoom

Burger King - Burnsi...

Amazon.com

Burger King - Burnsi... Adobe Software Business-in-a-Box Adobe Software

Total Checks and Payments

-4,553.13

-4,553.13

Deposits and Credits - 7 items

10.59 22.63 255.00

10.59 33.22 288.22 293.94

5.72

720.00 1,440.00

1,013.94 2,453.94 2,487.32

Square Inc.

33.38

Total Deposits and Credits

2,487.32

2,487.32

Total Cleared Transactions

-2,065.81

-2,065.81

Cleared Balance

-2,065.81

6,303.10

Uncleared Transactions Checks and Payments - 2 items

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

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