Regular Fire Board Meeting - September 4, 2024

Ganado Fire District

11:55 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2024

08/14/24

Type

Date

Num

Name

Clr

Amount

Balance

5,960.17

Beginning Balance

Cleared Transactions Checks and Payments - 81 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

07/01/2024 07/01/2024 07/01/2024 07/01/2024 07/01/2024 07/01/2024 07/02/2024 07/02/2024 07/02/2024 07/03/2024 07/03/2024 07/03/2024 07/05/2024 07/05/2024 07/05/2024 07/05/2024 07/05/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/09/2024 07/09/2024 07/10/2024 07/10/2024 07/10/2024 07/11/2024 07/11/2024 07/12/2024 07/12/2024 07/15/2024 07/15/2024 07/15/2024 07/16/2024 07/16/2024 07/18/2024 07/18/2024 07/18/2024 07/18/2024 07/19/2024 07/19/2024 07/22/2024 07/22/2024 07/22/2024 07/22/2024 07/22/2024 07/22/2024 07/22/2024 07/23/2024 07/23/2024 07/23/2024 07/23/2024 07/24/2024 07/24/2024 07/25/2024 07/25/2024 07/25/2024 07/25/2024 07/25/2024 07/25/2024 07/26/2024 07/26/2024 07/26/2024 07/26/2024

HSI Emergency Care X

-272.68 -49.61 -47.65 -46.65 -25.41 -21.21 -136.34 -19.30 -10.79 -87.28 -24.92 -23.51 -578.44 -454.00 -204.27 -105.96 -86.00 -74.13 -44.80 -38.45 -24.92 -10.60 -106.03 -136.34 -81.09 -24.13 -59.21 -11.66 -10.60 -231.61 -206.66 -10.60 -18.03 -225.04 -56.24 -51.39 -11.32 -146.41 -44.29 -357.97 -357.97 -357.97 -357.97 -72.32 -12.72 -688.59 -69.99 -69.16 -6.36 -35.10 -12.72 -57.13 -49.34 -28.21 -19.21 -18.27 -11.00 -180.37 -30.58 -21.91 -21.20 -6.36 -5.30 -5.30 -9.54

-272.68 -322.29 -369.94 -416.59 -442.00 -463.21 -599.55 -618.85 -629.64 -716.92 -741.84 -765.35

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

Sage Memorial Hos...

HSI Emergency Care X

LOWES

WALMART Amazon.com

LOWES Intuit, Inc.

-1,343.79 -1,797.79 -2,002.06 -2,108.02 -2,194.02 -2,268.15 -2,312.95 -2,351.40 -2,376.32 -2,386.92 -2,492.95 -2,499.31 -2,635.65 -2,716.74 -2,740.87 -2,800.08 -2,811.74 -2,822.34 -2,827.64 -3,059.25 -3,265.91 -3,276.51 -3,294.54 -3,299.84 -3,524.88 -3,581.12 -3,632.51 -3,643.83 -3,790.24 -3,834.53 -4,192.50 -4,550.47 -4,908.44 -5,266.41 -5,338.73 -5,351.45 -5,360.99 -6,049.58 -6,119.57 -6,188.73 -6,195.09 -6,230.19 -6,242.91 -6,300.04 -6,349.38 -6,377.59 -6,396.80 -6,415.07 -6,426.07 -6,606.44 -6,637.02 -6,658.93 -6,680.13

United Wholesaler

AT&T

Advance Air LLC Amazon.com HVAC HOME

LOWES

Amazon.com Amazon.com

DOMINO'S PIZZA

Amazon.com

HSI Emergency Care X

Chick-Fil_A

Sage Memorial Hos...

Amazon.com Amazon.com

Yahoo Frontier

DIRECT TV

Amazon.com

Yahoo

Habor Freight WALMART WALMART

Harbor Freight Catal...

Hilton Hilton Hilton Hilton

GODADDY.COM

Amazon.com Amazon.com Amazon.com Amazon.com XM RADIO Amazon.com Speedway Amazon.com Bashas-WR

Zoom

Amazon.com

Chevron Chevron

HSI Emergency Care X

Bashas-WR

Burger King - Burnsi...

Amazon.com

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