Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:31 AM 10/14/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

Deposit

09/28/2021

Square Inc.

X

27.99

3,588.36

Total Deposits and Credits

3,588.36

3,588.36

Total Cleared Transactions

-626.87

-626.87

Cleared Balance

-626.87

2,363.90

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

Total Uncleared Transactions

2,285.00

2,285.00

Register Balance as of 09/30/2021

1,658.13

4,648.90

New Transactions Checks and Payments - 14 items

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

10/01/2021 10/01/2021 10/04/2021 10/04/2021 10/04/2021 10/04/2021 10/06/2021 10/07/2021 10/08/2021 10/08/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021

Public Safety Center

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

-391.52 -16.29 -176.04 -47.70 -34.50 -19.67 -37.50 -46.60 -125.14 -26.47 -70.80 -47.68 -27.10 -13.00

-391.52 -407.81 -583.85 -631.55 -666.05 -685.72 -723.22 -769.82 -894.96 -921.43 -992.23

LOWES

Agilis Linxup Amazon.com

Gallup Independent

Vonage

GALLS, LLC

LOWES

Amazon.com

LOWES

CHURCHS CHICKEN M

LOWES USPS

-1,039.91 -1,067.01 -1,080.01

Champion Express ...

Total Checks and Payments

-1,080.01

-1,080.01

Deposits and Credits - 4 items

Deposit Deposit Deposit

10/04/2021 10/06/2021 10/08/2021

Square Inc. Square Inc.

M M M

5.64 14.64 700.50 2,000.00

5.64 20.28 720.78

deposit

Bill

10/08/2021 Transf... Ganado Fire District

2,720.78

Total Deposits and Credits

2,720.78

2,720.78

Total New Transactions

1,640.77

1,640.77

Ending Balance

3,298.90

6,289.67

Page 2