Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

3:35 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2024

02/25/24

Type

Date

Num

Name

Clr

Amount

Balance

3,578.39

Beginning Balance

Cleared Transactions Checks and Payments - 33 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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

01/02/2024 01/02/2024 01/02/2024 01/02/2024 01/02/2024 01/02/2024 01/02/2024 01/02/2024 01/02/2024 01/03/2024 01/04/2024 01/08/2024 01/08/2024 01/10/2024 01/10/2024 01/10/2024 01/10/2024 01/10/2024 01/12/2024 01/16/2024 01/16/2024 01/16/2024 01/17/2024 01/19/2024 01/22/2024 01/22/2024 01/23/2024 01/24/2024 01/25/2024 01/29/2024 01/30/2024 01/31/2024 01/31/2024 01/02/2024 01/02/2024 01/02/2024 01/03/2024 01/09/2024 01/10/2024 01/12/2024 01/16/2024 01/16/2024 01/16/2024 01/23/2024 01/30/2024 01/30/2024

AT&T

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

-192.59 -186.95 -108.06 -74.88 -29.58 -25.56 -21.21 -19.46 -9.52 -66.75 -440.33 -205.39 -44.80 -640.17 -218.32 -78.38 -22.41 -18.63 -5.30 -23.30 -10.60 -5.30 -182.99 -19.20 -222.60 -69.16 -72.80 -30.25 -49.35 -22.27 -44.61 -21.21 -13.00 11.27 50.30 108.06 48.85 12.07 214.89 178.89 2,000.00 -3,194.93

-192.59 -379.54 -487.60 -562.48 -592.06 -617.62 -638.83 -658.29 -667.81 -734.56

Amazon.com

Autozone

Paypal

Speedway

Burger King - Burnsi...

Adobe Software

LOWES Intuit, Inc.

-1,174.89 -1,380.28 -1,425.08 -2,065.25 -2,283.57 -2,361.95 -2,384.36 -2,402.99 -2,408.29 -2,431.59 -2,442.19 -2,447.49 -2,630.48 -2,649.68 -2,872.28 -2,941.44 -3,014.24 -3,044.49 -3,093.84 -3,116.11 -3,160.72 -3,181.93 -3,194.93

LinxUp

HVAC HOME

WALMART

LOWES

Cellular Call Center

LOWES Yahoo LOWES

Adobe Software

Yahoo Paypal

Speedway LOWES XM RADIO WALMART

LOWES

Zoom

Adobe Software Amazon.com Adobe Software

Total Checks and Payments

-3,194.93

Deposits and Credits - 14 items

Square Inc. Square Inc. Autozone Square Inc.

11.27 61.57 169.63 218.48

01/05/2024 Transf...

Ganado Fire District

2,218.48 2,230.55 2,445.44 2,624.33 2,626.03 2,635.67 2,910.67 2,912.03 2,922.01 3,779.83

Square Inc.

Aquarius Reservations X Aquarius Reservations X

Square Inc. Square Inc. Square Inc. Square Inc.

1.70 9.64 1.36 9.98

Arizona Fire District ...

275.00

Bank of America

857.82

Total Deposits and Credits

3,779.83

3,779.83

Total Cleared Transactions

584.90

584.90

Cleared Balance

584.90

4,163.29

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

16.99

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