Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

5:22 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2023

08/30/23

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 13 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

06/06/2023 06/07/2023 06/07/2023 06/12/2023 06/13/2023 06/20/2023 06/26/2023 06/27/2023 06/28/2023

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

100.36

100.36 101.77 631.77 649.10 769.05 780.32

Square Inc.

1.41

530.00 17.33 119.95 11.27 29.37 210.98 39.12 680.00 2,270.00 1,845.50 229.67

Square Inc.

Square Inc.

06/20/2023 Deposit

Northern Arizona E...

3,050.32 3,079.69 3,290.67 3,329.79 4,009.79 5,855.29 6,084.96

Square Inc.

Square Inc.

06/28/2023 DEPO... 06/28/2023 Deposit

06/29/2023

Harbor Freight Catal...

Total Deposits and Credits

6,084.96

6,084.96

Total Cleared Transactions

1,907.57

1,907.57

Cleared Balance

1,907.57

5,233.30

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 06/30/2023

1,192.57

4,518.30

New Transactions Checks and Payments - 123 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

07/03/2023 07/03/2023 07/03/2023 07/03/2023 07/05/2023 07/05/2023 07/06/2023 07/06/2023 07/07/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/12/2023 07/12/2023 07/12/2023 07/12/2023

Mikasa 2 Chinese C...

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

-220.48 -30.88 -21.19 -19.06 -440.33 -205.39 -134.45 -10.00 -10.60 -422.94 -275.00 -82.63 -39.55 -29.80 -22.14 -16.64 -10.80 -2.58 -60.18 -32.42 -10.60 -9.42 -526.29 -132.63 -23.99

-220.48 -251.36 -272.55 -291.61 -731.94 -937.33

Amazon.com

LOWES Vonage Intuit, Inc.

LinxUp NFPA

-1,071.78 -1,081.78 -1,092.38 -1,515.32 -1,790.32 -1,872.95 -1,912.50 -1,942.30 -1,964.44 -1,981.08 -1,991.88 -1,994.46 -2,054.64 -2,087.06 -2,097.66 -2,107.08 -2,633.37 -2,766.00 -2,789.99 -2,799.53

Amazon.com Amazon.com

Ernie's Fire Extingui... Arizona Fire Chief's ... DOMINO'S PIZZA

Speedway LOWES LOWES LOWES Speedway Chevron

Flying J

Champion Express ...

Amazon.com

Greasewood Red M...

Expedia

American Safety an...

Hopes Frybread Amazon.com

-9.54

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