Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:00 PM 12/15/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2021

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

11/30/2021 11/30/2021 11/30/2021 12/02/2021 12/02/2021 12/02/2021 12/03/2021 12/06/2021 12/06/2021 12/06/2021 12/07/2021 12/07/2021 12/07/2021 12/08/2021 12/08/2021 12/10/2021 12/10/2021 12/13/2021 12/14/2021 12/14/2021 12/14/2021 12/14/2021

Navajo Tribal Utility ...

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

-345.23 -26.25 -15.90 -176.04 -58.00 -19.33 -6.35 -31.25 -19.65 -9.53 -418.75 -137.92 -54.62 -241.66 -202.23 -37.14 -31.03 -10.60 -168.08 -105.51 -65.00 -27.64

-7,599.06 -7,625.31 -7,641.21 -7,817.25 -7,875.25 -7,894.58 -7,900.93 -7,932.18 -7,951.83 -7,961.36 -8,380.11 -8,518.03 -8,572.65 -8,814.31 -9,016.54 -9,053.68 -9,084.71 -9,095.31 -9,263.39 -9,368.90 -9,433.90 -9,461.54 3,000.00 5,556.62 5,558.02 5,568.63 5,874.90 5,876.30 6,655.68 8,655.68 8,678.96 -9,461.54

LOWES

Adobe Software Agilis Linxup

USPS Vonage LOWES LOWES LOWES

BLAKE'S LOTABUR...

Aramark ASU MCAFEE LOWES WPSG, Inc.

Paypal

American Safety an...

LOWES

Adobe Software WALMART Amazon.com

Safeway

Amazon.com

Total Checks and Payments

-9,461.54

Deposits and Credits - 9 items

Bill

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

3,000.00 2,556.62

Deposit Deposit Deposit Deposit Deposit Deposit

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

1.40 10.61 306.27

XM RADIO

1.40

779.38 2,000.00

Bill

12/03/2021 Transf... Ganado Fire District

Deposit

12/13/2021

M

23.28

Total Deposits and Credits

8,678.96

8,678.96

Total New Transactions

-782.58

-782.58

Ending Balance

1,222.30

3,586.20

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