Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:27 PM 11/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 8 items

Deposit Deposit Deposit Deposit Deposit Deposit Bill Bill

09/01/2022 09/06/2022 09/15/2022 09/19/2022 09/26/2022 09/30/2022

X X X X X X X X

97.30 9.64

97.30 106.94 2,106.94 2,666.94 2,708.18 4,708.18 4,745.49 4,746.85

09/09/2022 Transf... Ganado Fire District

2,000.00 560.00

41.24

09/22/2022 Accou... Ganado Fire District

2,000.00

Oreilly Auto

37.31 1.36

Total Deposits and Credits

4,746.85

4,746.85

Total Cleared Transactions

-1,545.25

-1,545.25

Cleared Balance

-1,545.25

1,267.87

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

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 09/30/2022

-2,260.25

552.87

New Transactions Checks and Payments - 71 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

10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/04/2022 10/05/2022 10/06/2022 10/06/2022 10/11/2022 10/11/2022 10/12/2022 10/12/2022 10/12/2022 10/14/2022 10/17/2022 10/17/2022 10/20/2022 10/20/2022 10/20/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022

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

-240.00 -105.60 -83.52 -75.67 -69.68 -19.77 -17.63 -199.40 -117.00 -86.96 -42.39 -47.70 -10.60 -10.60 -9.54 -5.30 -11.66 -44.89 -44.80 -60.00 -10.60 -9.54 -31.41 -28.07 -20.46 -7.27 -212.23 -69.33 -67.32 -65.52 -10.60

-240.00 -345.60 -429.12 -504.79 -574.47 -594.24 -611.87 -811.27 -928.27

Dollar Tree LOWES WALMART

Cellularone of NE Ar...

Vonage

Chick-Fil_A Agilis Linxup Amazon.com Amazon.com

-1,015.23 -1,057.62 -1,105.32 -1,115.92 -1,126.52 -1,136.06 -1,141.36 -1,153.02 -1,197.91 -1,242.71 -1,302.71 -1,313.31 -1,322.85 -1,354.26 -1,382.33 -1,402.79 -1,410.06 -1,622.29 -1,691.62 -1,758.94 -1,824.46 -1,835.06

Day Custom Autom...

Amazon.com Adobe Software Amazon.com

Yahoo LOWES LOWES

HVAC HOME

USPS Kindle

Amazon.com

Bashas-WR

LOWES LOWES

Mikasa 2 Chinese C...

WALMART

Burger King - Burnsi...

XM RADIO Amazon.com

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