Regular Fire Board Meeting - September 25, 2024

Ganado Fire District

5:09 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 08/31/2024

09/17/24

Type

Date

Num

Name

Clr

Amount

Balance

2,127.11

Beginning Balance

Cleared Transactions Checks and Payments - 66 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

08/01/2024 08/01/2024 08/01/2024 08/01/2024 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/05/2024 08/05/2024 08/05/2024 08/05/2024 08/05/2024 08/05/2024 08/05/2024 08/05/2024 08/06/2024 08/06/2024 08/06/2024 08/06/2024 08/06/2024 08/06/2024 08/07/2024 08/07/2024 08/07/2024 08/09/2024 08/09/2024 08/09/2024 08/12/2024 08/12/2024 08/12/2024 08/12/2024 08/12/2024 08/12/2024 08/12/2024 08/13/2024 08/13/2024 08/14/2024 08/14/2024 08/16/2024 08/16/2024 08/16/2024 08/19/2024 08/19/2024 08/19/2024 08/20/2024 08/20/2024 08/20/2024 08/20/2024 08/20/2024 08/21/2024 08/22/2024 08/22/2024 08/23/2024 08/23/2024 08/23/2024 08/26/2024 08/26/2024 08/26/2024 08/26/2024 08/27/2024 08/30/2024 08/30/2024

UPS

X X

-144.00 -51.30 -50.00 -50.00 -270.16 -149.01 -30.23 -19.59 -13.20 -578.44 -213.48 -151.23 -50.00 -35.85 -25.00 -17.24 -15.76 -136.34 -109.07 -97.50 -69.10 -44.80 -30.00 -68.98 -30.32 -10.60 -105.04 -29.19 -134.57 -32.48 -11.83 -11.66 -10.60 -633.23 -10.60 -127.31 -41.00 -792.46 -18.03 -299.88 -35.31 -20.00 -599.98 -335.52 -51.76 -12.72 -118.73 -440.90 -69.00 -61.35 -32.36 -6.36 -96.43 -49.34 -22.25 -12.72 -22.27 -100.87 -26.00 -6.58 -6.36 -5.30 -0.74 -5.30 -9.54

-144.00 -195.30 -245.30 -295.30 -565.46 -714.47 -744.70 -764.29 -777.49 -784.07

WALMART

HSI Emergency Care X HSI Emergency Care X

Panda Express

X X X X X X X X X

LOWES

Vonage

Sage Memorial Hos...

Intuit, Inc. Paypal LOWES

-1,362.51 -1,575.99 -1,727.22 -1,777.22 -1,813.07 -1,838.07 -1,855.31 -1,871.07 -2,007.41 -2,116.48 -2,213.98 -2,283.08 -2,327.88 -2,357.88 -2,426.86 -2,457.18 -2,467.78 -2,572.82 -2,602.01 -2,608.37 -2,742.94 -2,775.42 -2,787.25 -2,798.91 -2,809.51 -2,814.81 -2,815.55 -3,448.78 -3,459.38 -3,586.69 -3,627.69 -4,420.15 -4,438.18 -4,443.48 -4,743.36 -4,778.67 -4,798.67 -5,398.65 -5,734.17 -5,785.93 -5,798.65 -5,808.19 -5,926.92 -6,367.82 -6,436.82 -6,498.17 -6,530.53 -6,536.89 -6,633.32 -6,682.66 -6,704.91 -6,717.63 -6,739.90 -6,840.77 -6,866.77

HSI Emergency Care X Keams Canyon Rest... X

SHELL OIL

X X X

Burger King - Burnsi...

HSI Emergency Care X HSI Emergency Care X

LOWES LOWES

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

HVAC HOME

HSI Emergency Care X

LOWES LOWES

Amazon.com Amazon.com Amazon.com Pizza Edge LOWES

LOWES LOWES

Amazon.com Amazon.com

Yahoo

UPS

Target

Adobe Software

MCAFEE

Burger King - Burnsi... Navajo Tribal Utility ...

Amazon.com

Yahoo

Business-in-a-Box

WALMART Amazon.com

GODADDY.COM

AT&T

LOWES

Amazon.com Amazon.com

HSI Emergency Care X

Phone Medic

Paypal Chevron LOWES

Amazon.com Pizza Edge

Zoom

LOWES

Amazon.com Adobe Software

Cellularone of NE Ar... Champion Express ...

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