Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

2:36 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2023

12/23/23

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 7 items

Deposit Deposit Check Deposit Deposit

11/06/2023 11/07/2023 11/13/2023 11/14/2023

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

X X X X X X X

10.61 50.30 23.57 30.14

10.61 60.91

11/07/2023 Transf... Ganado Fire District

2,000.00

2,060.91 2,084.48 2,114.62 4,114.62 4,116.32

Bill

11/29/2023 Transf... Ganado Fire District

2,000.00

Deposit

11/30/2023

Square Inc.

1.70

Total Deposits and Credits

4,116.32

4,116.32

Total Cleared Transactions

970.63

970.63

Cleared Balance

970.63

2,677.55

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 11/30/2023

255.63

1,962.55

New Transactions Checks and Payments - 38 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

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

Amazon.com

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

-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

-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

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

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