Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

11:25 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2023

11/29/23

Type

Date

Num

Name

Clr

Amount

Balance

2,383.35

Beginning Balance

Cleared Transactions Checks and Payments - 68 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 Check Check Check Check Check Check Check

10/02/2023 10/02/2023 10/02/2023 10/02/2023 10/02/2023 10/02/2023 10/03/2023 10/03/2023 10/04/2023 10/04/2023 10/04/2023 10/04/2023 10/05/2023 10/05/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/11/2023 10/11/2023 10/12/2023 10/12/2023 10/12/2023 10/12/2023 10/12/2023 10/13/2023 10/13/2023 10/13/2023 10/13/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/18/2023 10/18/2023 10/19/2023 10/19/2023 10/20/2023 10/20/2023 10/20/2023 10/20/2023 10/20/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/24/2023 10/24/2023 10/25/2023 10/25/2023 10/25/2023 10/25/2023 10/26/2023 10/27/2023 10/27/2023 10/27/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/31/2023

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 X X X X X X X X X X X X X X X X X X X X

-148.94 -37.82 -21.21 -19.01

-148.94 -186.76 -207.97 -226.98 -236.84 -244.54 -361.22 -364.71 -805.04

Champion Express ...

Adobe Software

Vonage

Sage Memorial Hos... Sage Memorial Hos...

-9.86 -7.70

Amazon.com Amazon.com

-116.68

-3.49

Intuit, Inc.

-440.33 -331.56 -27.08 -205.39 -3.49 -98.19 -58.99 -44.50 -29.22 -10.60 -8.05 -3.07 -32.42 -10.60 -52.97 -42.43 -10.60 -7.14 -5.00 -497.07 -52.55 -10.60 -7.70 -63.65 -44.80 -16.97 -5.00 -21.21 -4.23 -14.29 -4.49 -81.89 -49.86 -22.30 -12.72 -9.54 -69.16 -59.32 -5.61 -5.29 -3.00 -80.62 -12.72 -149.10 -63.95 -49.35 -3.17 -78.98 -687.35 -22.27 -18.21 -6.36

American Safety an... Avalon Resturant

-1,136.60 -1,163.68 -1,170.04 -1,375.43 -1,378.92 -1,477.11 -1,536.10 -1,580.60 -1,609.82 -1,620.42 -1,628.47 -1,631.54 -1,663.96 -1,674.56 -1,727.53 -1,769.96 -1,780.56 -1,787.70 -1,792.70 -2,289.77 -2,342.32 -2,352.92 -2,360.62 -2,424.27 -2,469.07 -2,486.04 -2,491.04 -2,512.25 -2,516.48 -2,530.77 -2,535.26 -2,617.15 -2,667.01 -2,689.31 -2,702.03 -2,711.57 -2,780.73 -2,840.05 -2,845.66 -2,850.95 -2,853.95 -2,934.57 -2,947.29 -3,096.39 -3,160.34 -3,209.69 -3,212.86 -3,291.84 -3,979.19 -4,001.46 -4,019.67 -6,019.67 -6,642.71 -6,734.03 -6,798.78 -6,859.27

Amazon.com

LinxUp

Amazon.com WALMART

American Safety an...

LOWES LOWES

Amazon.com

LOWES

Amazon.com

Champion Express ...

Amazon.com Amazon.com Amazon.com Amazon.com

Sage Memorial Hos...

Yahoo AT&T

LOWES

Adobe Software

Sage Memorial Hos...

Amazon.com HVAC HOME Amazon.com Amazon.com Amazon.com Yahoo

Sage Memorial Hos... Sage Memorial Hos...

Amazon.com Amazon.com

Red Mesa Express

Kindle

Amazon.com XM RADIO

LOWES

Steamboat Trading

Amazon.com

Amazon.com Amazon.com

AT&T

Zoom

Amazon.com

Expedia

Adobe Software

LOWES

Ganado Fire District

-2,000.00 -623.04

FlippingBook WALMART

-91.32 -64.75 -60.49

Harbor Freight Catal...

Johnny Rockets

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