Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:03 PM 02/28/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

3,688.33

Beginning Balance

Cleared Transactions Checks and Payments - 59 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

01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/04/2023 01/05/2023 01/05/2023 01/05/2023 01/06/2023 01/09/2023 01/09/2023 01/10/2023 01/11/2023 01/11/2023 01/11/2023 01/11/2023 01/12/2023 01/12/2023 01/12/2023 01/13/2023 01/13/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/18/2023 01/18/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/20/2023 01/20/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/24/2023 01/24/2023 01/24/2023 01/24/2023 01/25/2023 01/25/2023 01/26/2023 01/26/2023 01/26/2023 01/27/2023 01/27/2023 01/27/2023 01/30/2023 01/31/2023 01/31/2023

Oreilly Auto

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

-262.29 -256.52 -256.52 -256.52 -150.00 -19.68 -15.90 -44.83 -199.40 -110.85 -68.97 -92.37 -48.75 -41.32 -14.42 -262.08 -15.59 -14.42 -10.60 -110.24 -9.54 -5.30 -57.18 -10.60 -286.47 -253.15 -80.19 -44.80 -38.86 -24.39 -15.90 -479.80 -100.61 -593.00 -247.50 -64.87 -12.00 -10.60 -9.54 -65.52 -53.70 -9.17 -5.29 -170.01 -35.17 -10.60 -9.58 -77.81 -18.10 -76.50 -47.24 -14.31 -175.25 -22.27 -20.41 -22.38 -63.00 -15.90 -4.23

-262.29 -518.81 -775.33 -1,031.85 -1,181.85 -1,201.53 -1,217.43 -1,262.26 -1,461.66 -1,572.51 -1,641.48 -1,733.85 -1,782.60 -1,823.92 -1,838.34 -2,100.42 -2,116.01 -2,130.43 -2,141.03 -2,251.27 -2,260.81 -2,266.11 -2,323.29 -2,333.89 -2,620.36 -2,873.51 -2,953.70 -2,998.50 -3,037.36 -3,061.75 -3,077.65 -3,081.88 -3,561.68 -3,662.29 -4,255.29 -4,502.79 -4,567.66 -4,579.66 -4,590.26 -4,599.80 -4,665.32 -4,719.02 -4,728.19 -4,733.48 -4,903.49 -4,938.66 -4,949.26 -4,958.84 -5,036.65 -5,054.75 -5,131.25 -5,178.49 -5,192.80 -5,368.05 -5,390.32 -5,410.73 -5,433.11 -5,496.11 -5,512.01

Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Arizona Fire District ...

Vonage

Adobe Software

LOWES LinxUp

KFC

Cellularone of NE Ar... Amazon.com MCDONALDS Amazon.com XM RADIO Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Adobe Software Oreilly Auto WALMART HVAC HOME Amazon.com Amazon.com Amazon.com Amazon.com My Patriot Supply LOWES Yahoo Navajo Tribal Utility ... Dine Comm Coll Emergency Medical ... LOWES

APPLEBEES

USPS Kindle

Amazon.com XM RADIO WALMART Speedway Amazon.com Amazon.com Amazon.com MCDONALDS Oreilly Auto

Cellularone of NE Ar...

BLAKE'S LOTABUR...

KFC Zoom

MCDONALDS Oreilly Auto Adobe Software

LOWES Oreilly Auto

USPS

Adobe Software

Total Checks and Payments

-5,512.01

-5,512.01

Deposits and Credits - 10 items

Deposit Deposit

01/03/2023 01/03/2023

X X

1.36

1.36

Gurley Motor Comp...

782.89

784.25

Page 1