Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

9:56 AM 04/26/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

1,630.14

Beginning Balance

Cleared Transactions Checks and Payments - 45 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

03/02/2023 03/02/2023 03/02/2023 03/06/2023 03/06/2023 03/07/2023 03/10/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/14/2023 03/15/2023 03/16/2023 03/17/2023 03/20/2023 03/20/2023 03/20/2023 03/20/2023 03/20/2023 03/20/2023 03/21/2023 03/21/2023 03/21/2023 03/22/2023 03/23/2023 03/23/2023 03/24/2023 03/24/2023 03/24/2023 03/24/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/28/2023 03/29/2023 03/29/2023 03/29/2023 03/30/2023 03/31/2023 03/31/2023

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

-157.63 -81.85 -19.40 -725.26 -205.04 -10.60 -14.23 -20.00 -18.21 -10.60 -10.60 -9.54 -5.00 -27.96 -44.80 -15.90 -22.76 -522.98 -346.23 -20.00 -10.60 -9.54 -4.23 -48.73 -10.00 -10.00 -25.12 -25.30 -5.29 -302.86 -125.25 -14.49 -10.60 -147.37 -49.24 -43.16 -35.17 -10.59 -77.35 -81.85 -76.22 -22.27 -326.48 -39.55 -15.90

-157.63 -239.48 -258.88 -984.14 -1,189.18 -1,199.78 -1,214.01 -1,234.01 -1,252.22 -1,262.82 -1,273.42 -1,282.96 -1,287.96 -1,315.92 -1,360.72 -1,376.62 -1,399.38 -1,922.36 -2,268.59 -2,288.59 -2,299.19 -2,308.73 -2,312.96 -2,361.69 -2,371.69 -2,381.69 -2,406.81 -2,432.11 -2,437.40 -2,740.26 -2,865.51 -2,880.00 -2,890.60 -3,037.97 -3,087.21 -3,130.37 -3,165.54 -3,176.13 -3,253.48 -3,335.33 -3,411.55 -3,433.82 -3,760.30 -3,799.85 -3,815.75

Cellularone of NE Ar...

Vonage

LinxUp

Amazon.com WALMART

Champion Express ...

LOWES

Amazon.com Adobe Software Amazon.com WALMART HVAC HOME Amazon.com Yahoo

LOWES

Adventure Accessori... Navajo Tribal Utility ... Champion Express ...

Kindle

Amazon.com Amazon.com Amazon.com Amazon.com LOWES Sam's Club Amazon.com LOWES

AZ MVD AZ MVD LOWES

Amazon.com

LOWES

Zoom

WALMART

Cellularone of NE Ar...

LOWES Pizza Edge

Cellularone of NE Ar...

WALMART Adobe Software

Ernie's Fire Extingui...

KFC

Adobe Software

Total Checks and Payments

-3,815.75

-3,815.75

Deposits and Credits - 7 items

Deposit Deposit

03/06/2023 03/07/2023

1.65

1.65

100.26 2,000.00 2,000.00

101.91 2,101.91 4,101.91 4,124.45 4,212.49 4,213.85

Bill Bill

03/08/2023 Transf... Ganado Fire District 03/09/2023 Tranfe... Ganado Fire District

Deposit Deposit Deposit

03/13/2023 03/14/2023 03/28/2023

22.54 88.04 1.36

Total Deposits and Credits

4,213.85

4,213.85

Total Cleared Transactions

398.10

398.10

Cleared Balance

398.10

2,028.24

Uncleared Transactions Checks and Payments - 2 items

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

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