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

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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Bill

08/16/2023 08/16/2023 08/16/2023 08/18/2023 08/18/2023 08/18/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/23/2023 08/23/2023 08/24/2023 08/24/2023 08/24/2023 08/25/2023 08/25/2023 08/25/2023 08/25/2023 08/25/2023 08/28/2023 08/28/2023 08/28/2023 08/28/2023 08/28/2023 08/29/2023 08/29/2023 07/03/2023 07/03/2023 07/05/2023 07/06/2023 07/10/2023 07/11/2023 07/14/2023 07/17/2023 07/18/2023 07/24/2023 07/26/2023 07/28/2023 07/31/2023 08/02/2023 08/03/2023 08/07/2023 08/07/2023 08/08/2023 08/14/2023 08/14/2023 08/15/2023 08/21/2023 08/23/2023 08/25/2023 08/25/2023 08/28/2023

The Juction Resturant

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 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

-22.22 -16.97 -7.91 -458.13 -210.27 -15.89 -84.87 -44.53 -18.03 -12.72 -5.29 -95.40 -34.81 -12.72 -292.68 -137.78 -49.10 -10.60 -117.40 -114.75 -58.46 -50.89 -22.27 -49.23 -9.54 -5.29 -397.88 -4.23

-8,534.03 -8,551.00 -8,558.91 -9,017.04 -9,227.31 -9,243.20 -9,328.07 -9,372.60 -9,390.63 -9,403.35 -9,412.89 -9,418.18 -9,816.06 -9,821.35 -9,916.75 -9,951.56 -9,964.28 -10,256.96 -10,394.74 -10,443.84 -10,454.44 -10,458.67 -10,576.07 -10,690.82 -10,749.28 -10,800.17 -10,822.44 -10,871.67 -10,875.90

Amazon.com Subway - WR Amazon.com Amazon.com Google Inc. Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Kindle

George Meyer Audio...

American Safety an...

Cellular Call Center

Amazon.com

Navajo Tribal Utility ...

Amazon.com

Zoom

Amazon.com Amazon.com Amazon.com

Hubbell's Trading Post

LOWES

Amazon.com Adobe Software Amazon.com Amazon.com

-4.23

Total Checks and Payments

-10,875.90

-10,875.90

Deposits and Credits - 29 items

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

10.61 34.96 20.76

10.61 45.57 66.33 76.22 86.45

9.89

10.23

07/10/2023 Transf... Ganado Fire District

2,000.00

2,086.45 2,140.45 2,160.08 2,171.35 2,201.23 2,231.22 2,254.75 2,256.85 2,284.28 2,307.81 2,309.42 2,319.06 2,345.49 4,345.49 6,400.49 6,401.85 6,403.21 6,580.79 6,595.81 6,608.53 7,716.63 7,719.45 8,551.85 9,156.35

54.00 19.63 11.27 29.88 29.99 23.53 27.43 23.53 2.10

1.61 9.64

26.43

08/07/2023 Transf... Ganado Fire District

2,000.00 2,055.00

08/07/2023 Deposit

1.36 1.36

177.58 15.02 12.72

1,108.10

Square Inc.

2.82

832.40 604.50

Total Deposits and Credits

9,156.35

9,156.35

Total New Transactions

-1,719.55

-1,719.55

Ending Balance

-526.98

2,798.75

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