Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:30 PM 11/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

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

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 10/31/2022

-1,394.19

-126.32

New Transactions Checks and Payments - 22 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

11/01/2022 11/01/2022 11/02/2022 11/03/2022 11/04/2022 11/08/2022 11/08/2022 11/08/2022 11/08/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022 11/16/2022 11/17/2022 11/18/2022

DOMINO'S PIZZA

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

-67.81 -20.48 -19.49 -68.51 -31.78 -895.00 -199.40 -166.82 -148.53 -10.60 -10.60 -9.54 -5.30 -44.80 -31.48 -12.09 -5.89 -5.40 -53.30 -6.40 -34.44 -27.56

-67.81 -88.29 -107.78 -176.29 -208.07

LOWES Vonage

Amazon.com Amazon.com

Fallen Warrior Prom...

-1,103.07 -1,302.47 -1,469.29 -1,617.82 -1,628.42 -1,639.02 -1,648.56 -1,653.86 -1,698.66 -1,730.14 -1,742.23 -1,748.12 -1,753.52 -1,806.82 -1,813.22 -1,847.66 -1,875.22

Sam's Club MCAFEE Amazon.com Adobe Software Amazon.com HVAC HOME Bashas-WR Bashas-WR Bashas-WR Bashas-WR Yahoo

KFC KFC

LOWES LOWES

Total Checks and Payments

-1,875.22

-1,875.22

Deposits and Credits - 4 items

Deposit Deposit Deposit

11/02/2022 11/04/2022 11/07/2022

M M M

9.15

9.15

1,600.00

1,609.15 1,631.78 3,631.78

22.63

Bill

11/08/2022 Accou... Ganado Fire District

2,000.00

Total Deposits and Credits

3,631.78

3,631.78

Total New Transactions

1,756.56

1,756.56

Ending Balance

362.37

1,630.24

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