Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

3:10 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2023

01/30/24

Type

Date

Num

Name

Clr

Amount

Balance

2,677.55

Beginning Balance

Cleared Transactions Checks and Payments - 58 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 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

12/01/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/05/2023 12/05/2023 12/06/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 12/08/2023 12/08/2023 12/13/2023 12/15/2023 12/15/2023 12/15/2023 12/15/2023 12/18/2023 12/18/2023 12/19/2023 12/19/2023 12/19/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/22/2023 12/22/2023 12/26/2023 12/26/2023 12/26/2023 12/26/2023 12/27/2023 12/27/2023 12/27/2023 12/28/2023 12/28/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023 12/29/2023

Amazon.com

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 X X X X

-22.28 -440.33 -275.00 -266.26 -41.06 -19.65 -205.39 -193.60 -10.95 -295.01 -80.61 -44.80 -33.00 -30.33 -26.50 -7.70 -89.63 -29.66 -10.60 -44.54 -29.32 -19.71 -12.70 -99.00 -5.30 -39.25 -28.89 -5.30 -211.85 -102.08 -39.65 -38.12 -159.14 -75.00 -12.00 -11.48 -81.09 -10.59 -225.52 -175.01 -112.14 -49.35 -52.52 -22.27 -16.95 -248.53 -15.45 -349.49 -265.88 -214.89 -214.89 -214.89 -214.89 -214.89 -214.89 -214.89 -25.00 -13.00

-22.28 -462.61 -737.61

Intuit, Inc.

Arizona Fire District ...

AT&T

-1,003.87 -1,044.93 -1,064.58 -1,269.97 -1,463.57 -1,474.52 -1,769.53 -1,850.14 -1,894.94 -1,927.94 -1,958.27 -1,984.77 -1,992.47 -2,082.10 -2,111.76 -2,122.36 -2,166.90 -2,196.22 -2,215.93 -2,228.63 -2,327.63 -2,332.93 -2,372.18 -2,401.07 -2,406.37 -2,618.22 -2,720.30 -2,759.95 -2,798.07 -2,957.21 -3,032.21 -3,044.21 -3,055.69 -3,136.78 -3,147.37 -3,372.89 -3,547.90 -3,660.04 -3,709.39 -3,761.91 -3,784.18 -3,801.13 -4,049.66 -4,065.11 -4,414.60 -4,680.48 -4,895.37 -5,110.26 -5,325.15 -5,540.04 -5,754.93 -5,969.82 -6,184.71 -6,209.71 -6,222.71

Champion Express ...

Vonage LinxUp

Adventure Accessori... Sage Memorial Hos... Hummer Parts Guy

Amazon.com HVAC HOME

Power Up Nutrition Mikasa 2 Chinese C... Day Custom Autom... Sage Memorial Hos... Adobe Software Amazon.com Steamboat Trading Sage Memorial Hos... AZ MVD LOWES

LOWES

Amazon.com

Yahoo

Amazon.com

LOWES Yahoo LOWES LOWES LOWES

DOMINO'S PIZZA

MCAFEE

Navajo Times AZ MVD Speedway Pizza Edge Pizza Edge

Paypal

Navajo Tribal Utility ...

LOWES

Zoom

WALMART

Adobe Software

LOWES

Harbor Freight Catal...

MEALS

XM RADIO XM RADIO

Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X

Amazon.com

X X

Total Checks and Payments

-6,222.71

-6,222.71

Deposits and Credits - 7 items

Deposit Deposit Deposit

12/06/2023 12/11/2023 12/14/2023

Square Inc. Square Inc. Square Inc.

X X X

11.59

11.59 13.20 21.15

1.61 7.95

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