Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:06 PM 12/15/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

2,210.28

Beginning Balance

Cleared Transactions Checks and Payments - 51 items

Bill Pmt -Check

10/29/2021 1303 LeAnderson Leonard X

-126.50 -68.45 -64.63 -50.62 -15.90 -176.04 -52.79 -19.20 -16.79 -137.90 -31.83 -25.02 -31.71 -19.20 -375.21 -150.67 -25.17 -132.61 -70.80 -30.00 -18.99 -32.85 -138.59 -32.53 -11.58 -10.60 -45.65 -44.80 -33.27 -235.02 -225.00 -82.76 -77.42 -10.60 -69.06 -202.23 -105.29 -81.72 -68.45 -47.03 -20.00 -22.27 -21.10 -16.51 -7.41 -345.23 -26.25 -15.90 -9.52 -5.93

-126.50 -194.95 -259.58 -310.20 -326.10 -335.62 -511.66 -564.45 -583.65 -600.44 -738.34 -770.17 -795.19 -826.90 -846.10

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

11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/02/2021 11/02/2021 11/02/2021 11/02/2021 11/03/2021 11/03/2021 11/03/2021 11/04/2021 11/04/2021 11/05/2021 11/08/2021 11/08/2021 11/08/2021 11/09/2021 11/09/2021 11/09/2021 11/09/2021 11/10/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/15/2021 11/15/2021 11/15/2021 11/16/2021 11/16/2021 11/18/2021 11/18/2021 11/22/2021 11/23/2021 11/24/2021 11/24/2021 11/24/2021 11/26/2021 11/26/2021 11/26/2021 11/26/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/30/2021 11/30/2021 11/30/2021

Cellular Call Center

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

LOWES Pizza Edge

Adobe Software

LOWES

Agilis Linxup Bashas-WR Bashas-WR Amazon.com Amazon.com Vonage

Chevron

Burger King - Burnsi... BLAKE'S LOTABUR...

Amazon.com Sam's Club

-1,221.31 -1,371.98 -1,397.15 -1,403.08 -1,535.69 -1,606.49 -1,636.49 -1,655.48 -1,688.33 -1,826.92 -1,859.45 -1,871.03 -1,881.63 -1,927.28 -1,972.08 -2,005.35 -2,240.37 -2,465.37 -2,548.13 -2,625.55 -2,636.15 -2,705.21 -2,907.44 -3,012.73 -3,094.45 -4,177.56 -4,246.01 -4,293.04 -4,313.04 -4,335.31 -4,356.41 -4,372.92 -4,380.33 -4,725.56 -4,751.81 -4,767.71

BLAKE'S LOTABUR...

LOWES MCAFEE DENNYS

Mora's Conoco Amazon.com Amazon.com

Harbor Freight Catal... BLAKE'S LOTABUR... Kachina Gateway S... Adobe Software

Bashas-WR HVAC HOME Bashas-WR

Mikasa 2 Chinese C... Arizona Fire Chief's ...

Square Inc. LOWES Amazon.com

Burger King - Burnsi...

Paypal

WALMART DENNYS

Tractor Supply Co. Cellular Call Center Champion Express ... Adobe Software Zoom

-1,083.11

MCDONALDS

LOWES LOWES

Navajo Tribal Utility ...

LOWES

Adobe Software

Total Checks and Payments

-4,767.71

-4,767.71

Deposits and Credits - 7 items

Bill

11/04/2021 Transf... Ganado Fire District

3,000.00 2,556.62 1.40 10.61 306.27

3,000.00 5,556.62 5,558.02 5,568.63 5,874.90 5,876.30 6,655.68

Deposit Deposit Deposit Deposit Deposit Deposit

11/09/2021 11/12/2021 11/15/2021 11/15/2021 11/16/2021 11/23/2021

XM RADIO

1.40

779.38

Total Deposits and Credits

6,655.68

6,655.68

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