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

Check Check Check

10/31/2023 10/31/2023 10/31/2023

Panda Express Adobe Software

X X X

-39.60 -21.21 -13.00

-6,898.87 -6,920.08 -6,933.08

Total Checks and Payments

-6,933.08

-6,933.08

Deposits and Credits - 11 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

10/02/2023 10/03/2023 10/06/2023 10/10/2023 10/10/2023 10/17/2023 10/23/2023 10/24/2023

Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc.

X X X X X X X X X X X

51.75 100.60

51.75 152.35

10/03/2023 Transf...

Ganado Fire District

2,000.00

2,152.35 2,172.41 2,180.99 2,211.13 2,221.74 2,245.78 2,256.65 4,256.65 6,256.65

20.06

8.58

30.14 10.61 24.04 10.87

Bill Bill

10/26/2023 Transf... 10/30/2023 Transf...

Ganado Fire District Ganado Fire District

2,000.00 2,000.00

Total Deposits and Credits

6,256.65

6,256.65

Total Cleared Transactions

-676.43

-676.43

Cleared Balance

-676.43

1,706.92

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

16.99 404.26

Deposit Deposit Deposit Deposit

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

3,000.00 160.00 125.00 2,000.00

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 10/31/2023

-1,391.43

991.92

New Transactions Checks and Payments - 55 items

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

11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/02/2023 11/02/2023 11/02/2023 11/03/2023 11/03/2023 11/03/2023 11/03/2023 11/03/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023

Advance Air LLC

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

-172.00 -43.96 -37.91 -25.00 -15.56 -8.72 -37.82 -20.66 -19.65 -32.09 -22.28 -11.58 -9.38 -7.66 -440.33 -73.88 -42.76 -37.54 -35.22 -33.07 -24.16

-172.00 -215.96 -253.87 -278.87 -294.43 -303.15 -340.97 -361.63 -381.28 -413.37 -435.65 -447.23 -456.61 -464.27 -904.60 -978.48

LOWES

Uber Technologies I...

Advance Air LLC

Maverik

Little America Hotel Champion Express ...

Subway - WR

Vonage

Prime Rib Room MCDONALDS

Speedway

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

Intuit, Inc. Pizza Edge

Aquarius Reservations M

-1,021.24 -1,058.78 -1,094.00 -1,127.07 -1,151.23 -1,158.93

Claim Jumper

Cellular Call Center

LOWES

Chick-Fil_A

Sage Memorial Hos...

-7.70

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