Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

11:51 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2024

05/06/24

Type

Date

Num

Name

Clr

Amount

Balance

3,172.42

Beginning Balance

Cleared Transactions Checks and Payments - 30 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

04/01/2024 04/01/2024 04/02/2024 04/02/2024 04/03/2024 04/04/2024 04/04/2024 04/08/2024 04/10/2024 04/10/2024 04/11/2024 04/12/2024 04/12/2024 04/15/2024 04/15/2024 04/15/2024 04/16/2024 04/16/2024 04/18/2024 04/19/2024 04/22/2024 04/23/2024 04/24/2024 04/25/2024 04/25/2024 04/26/2024 04/26/2024 04/29/2024 04/30/2024 04/30/2024

Adobe Software

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

-21.21 -14.64 -65.99 -20.15 -192.46 -440.33 -24.83 -44.80 -246.87 -207.38 -429.06 -23.00 -306.02 -17.34 -10.60 -63.71 -5.30 -41.52 -44.88 -69.16 -5.29 -52.00 -141.92 -49.27 -26.44 -17.27 -22.27 -21.21 -13.00 -5.30

-21.21 -35.85 -101.84 -121.99 -314.45 -754.78 -779.61 -824.41

Burger King - Burnsi...

LOWES Vonage

AT&T

Intuit, Inc. LOWES

HVAC HOME

Positve Promotions

-1,071.28 -1,278.66 -1,707.72 -1,730.72 -1,736.02 -2,042.04 -2,059.38 -2,069.98 -2,133.69 -2,138.99 -2,180.51 -2,225.39 -2,294.55 -2,299.84 -2,351.84 -2,493.76 -2,543.03 -2,569.47 -2,586.74 -2,609.01 -2,630.22 -2,643.22

LinxUp

Navajo Tribal Utility ... Champion Express ...

Yahoo

Dell - Chicago, IL

BLAKE'S LOTABUR...

Adobe Software

BLAKE'S LOTABUR...

Yahoo

KFC

LOWE'S XM RADIO Amazon.com

LOWE'S

Habor Freight

Zoom Chilli's

Sam's Club

Adobe Software Adobe Software Bank of America

Total Checks and Payments

-2,643.22

-2,643.22

Deposits and Credits - 7 items

Deposit Deposit Deposit Deposit Deposit Deposit Bill

04/02/2024 04/09/2024 04/16/2024 04/25/2024 04/25/2024 04/30/2024

Square Inc. Square Inc.

X X X X X X X

196.10 24.25

196.10 220.35

04/10/2024 Transf...

Ganado Fire District

2,000.00 162.15

2,220.35 2,382.50 2,422.50 6,382.50 6,394.80

Square Inc.

deposit deposit

40.00

3,960.00

Square Inc.

12.30

Total Deposits and Credits

6,394.80

6,394.80

Total Cleared Transactions

3,751.58

3,751.58

Cleared Balance

3,751.58

6,924.00

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

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