Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:13 PM 09/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Check

07/29/2022

LOWES

X

-17.02

-7,619.88

Total Checks and Payments

-7,619.88

-7,619.88

Deposits and Credits - 9 items

Deposit

07/05/2022

Square Inc.

X X X X X X X X X

6.10

6.10

Bill

07/05/2022 Emerg... Ganado Fire District

2,000.00

2,006.10 2,017.04 4,017.04 4,026.68 6,026.68 6,028.09 6,053.97 6,103.75

Deposit

07/08/2022

Square Inc.

10.94

Bill

07/11/2022 Transf... Ganado Fire District

2,000.00

Deposit

07/12/2022

Square Inc.

9.64

Bill

07/12/2022 Transf... Ganado Fire District

2,000.00

Deposit Deposit Deposit

07/14/2022 07/19/2022 07/21/2022

Square Inc. Square Inc. Square Inc.

1.41 25.88 49.78

Total Deposits and Credits

6,103.75

6,103.75

Total Cleared Transactions

-1,516.13

-1,516.13

Cleared Balance

-1,516.13

1,607.50

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 07/31/2022

-2,231.13

892.50

New Transactions Checks and Payments - 54 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

08/01/2022 08/01/2022 08/01/2022 08/01/2022 08/02/2022 08/02/2022 08/02/2022 08/03/2022 08/03/2022 08/04/2022 08/04/2022 08/04/2022 08/05/2022 08/05/2022 08/08/2022 08/09/2022 08/09/2022 08/10/2022 08/11/2022 08/11/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/15/2022

American Safety an...

-340.59 -168.18 -22.53 -15.90 -199.40 -62.11 -19.52 -69.68 -60.00 -212.19 -130.00 -99.67 -99.11 -37.58 -157.62 -125.00 -9.71 -37.87 -67.72 -11.00 -62.92 -59.06 -10.60 -9.54 -5.30 -116.70

-340.59 -508.77 -531.30 -547.20 -746.60 -808.71 -828.23 -897.91 -957.91

Maytag LOWES

Adobe Software Agilis Linxup DOMINO'S PIZZA

Vonage

Cellularone of NE Ar...

USPS

Ring.com

-1,170.10 -1,300.10 -1,399.77 -1,498.88 -1,536.46 -1,694.08 -1,819.08 -1,828.79 -1,866.66 -1,934.38 -1,945.38 -2,008.30 -2,067.36 -2,077.96 -2,087.50 -2,092.80 -2,209.50

USPS

Amazon.com WALMART WALMART LOWES Speedway LOWES WALMART LOWES LOWES WALMART WALMART Adobe Software Amazon.com

Yahoo

MCAFEE

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