Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

6:06 AM 01/15/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Cleared Balance

2,331.44

3,688.33

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 12/31/2022

1,616.44

2,973.33

New Transactions Checks and Payments - 24 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

01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/04/2023 01/05/2023 01/05/2023 01/05/2023 01/06/2023 01/09/2023 01/09/2023 01/10/2023 01/11/2023 01/11/2023 01/11/2023 01/11/2023 01/12/2023 01/12/2023 01/12/2023 01/13/2023 01/13/2023

Oreilly Auto

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

-262.29 -256.52 -256.52 -256.52 -150.00 -19.68 -15.90 -44.83 -199.40 -110.85 -68.97 -92.37 -48.75 -41.32 -14.42 -262.08 -15.59 -14.42 -10.60 -110.24 -9.54 -5.30 -57.18 -10.60

-262.29 -518.81 -775.33 -1,031.85 -1,181.85 -1,201.53 -1,217.43 -1,262.26 -1,461.66 -1,572.51 -1,641.48 -1,733.85 -1,782.60 -1,823.92 -1,838.34 -2,100.42 -2,116.01 -2,130.43 -2,141.03 -2,251.27 -2,260.81 -2,266.11 -2,323.29 -2,333.89

Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Arizona Fire District ...

Vonage

Adobe Software

LOWES LinxUp

KFC

Cellularone of NE Ar...

Amazon.com MCDONALDS Amazon.com XM RADIO Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Adobe Software LOWES Yahoo

Total Checks and Payments

-2,333.89

-2,333.89

Deposits and Credits - 5 items

Deposit Deposit Deposit Deposit Deposit

01/03/2023 01/03/2023 01/05/2023 01/11/2023 01/11/2023

M M M M M

1.36

1.36

Gurley Motor Comp...

782.89 10.66 256.52 256.52

784.25 794.91 1,051.43 1,307.95

Oreilly Auto

Aquarius Reservatio... Aquarius Reservatio...

Total Deposits and Credits

1,307.95

1,307.95

Total New Transactions

-1,025.94

-1,025.94

Ending Balance

590.50

1,947.39

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