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

Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019

387.27 3,000.00 160.00 125.00 2,000.00

404.26 3,404.26 3,564.26 3,689.26 5,689.26

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 01/31/2024

-130.10

3,448.29

New Transactions Checks and Payments - 23 items

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

02/01/2024 02/01/2024 02/01/2024 02/01/2024 02/02/2024 02/05/2024 02/06/2024 02/06/2024 02/08/2024 02/09/2024 02/12/2024 02/13/2024 02/13/2024 02/13/2024 02/14/2024 02/16/2024 02/21/2024 02/21/2024 02/22/2024 02/23/2024 02/23/2024 02/23/2024 02/23/2024

AT&T KFC

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

-192.59 -95.05 -39.67 -25.73 -19.90 -440.33 -300.88 -44.80 -205.39 -24.69 -5.30 -71.42 -53.04 -10.60 -23.00 -5.30 -477.19 -69.00 -149.96 -276.65 -215.00 -79.15

-192.59 -287.64 -327.31 -353.04 -372.94 -813.27

Chevron

Amazon.com

Vonage

QuickBooks Payroll ...

WALMART HVAC HOME

-1,114.15 -1,158.95 -1,364.34 -1,389.03 -1,394.33 -1,465.75 -1,518.79 -1,529.39 -1,552.39 -1,557.69 -2,034.88 -2,103.88 -2,253.84 -2,530.49 -2,745.49 -2,824.64 -2,829.93

LinxUp

Yahoo Staples

WALMART

Adobe Software

Champion Express ...

Yahoo

Emergency Medical ... Gallup Independent

WALMART

Northern Arizona E... Emergency Medical ...

Amazon.com

-5.29

Total Checks and Payments

-2,829.93

-2,829.93

Deposits and Credits - 4 items

Deposit Deposit Deposit

02/05/2024 02/06/2024 02/16/2024

Bank of America

M M M M

641.92 250.16

641.92 892.08 893.78

Square Inc. Square Inc.

1.70

Bill

02/21/2024 Transf...

Ganado Fire District

2,000.00

2,893.78

Total Deposits and Credits

2,893.78

2,893.78

Total New Transactions

63.85

63.85

Ending Balance

-66.25

3,512.14

Page 2