Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

6:06 AM 01/15/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

1,356.89

Beginning Balance

Cleared Transactions Checks and Payments - 50 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

12/02/2022 12/02/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/06/2022 12/06/2022 12/06/2022 12/07/2022 12/07/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/13/2022 12/14/2022 12/14/2022 12/14/2022 12/15/2022 12/15/2022 12/16/2022 12/19/2022 12/19/2022 12/19/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/21/2022 12/21/2022 12/21/2022 12/22/2022 12/23/2022 12/23/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/28/2022 12/29/2022 12/30/2022 12/30/2022

WALMART

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

-273.16 -68.97 -270.78 -68.75 -42.20 -38.14 -25.00 -199.40 -179.35 -159.14 -178.97 -152.94 -262.08 -10.60 -9.54 -5.30 -10.60 -130.48 -94.67 -47.23 -44.80 -19.68 -15.90 -112.44 -31.82 -150.00 -63.44 -48.32 -43.62 -10.60 -281.10 -41.37 -34.91 -34.87 -131.53 -5.29 -47.09 -40.59 -37.09 -34.50 -22.27 -14.80 -10.60 -6.36 -214.53 -334.92 -543.75 -54.16 -4.23 -9.54

-273.16 -342.13 -612.91 -681.66 -723.86 -762.00 -787.00 -986.40

Cellularone of NE Ar... Dynamite Furniture

APPLEBEES Amazon.com

LOWES

Amazon.com

LinxUp

Amazon.com MCAFEE LOWES XM RADIO Amazon.com Amazon.com

-1,165.75 -1,324.89 -1,503.86 -1,656.80 -1,918.88 -1,929.48 -1,939.02 -1,944.32 -1,954.92 -2,085.40 -2,180.07 -2,227.30 -2,272.10 -2,291.78 -2,307.68 -2,420.12 -2,451.94 -2,456.17 -2,606.17 -2,669.61 -2,717.93 -2,761.55 -2,772.15 -2,781.69 -3,062.79 -3,104.16 -3,139.07 -3,173.94 -3,305.47 -3,310.76 -3,357.85 -3,398.44 -3,435.53 -3,470.03 -3,492.30 -3,507.10 -3,517.70 -3,524.06 -3,738.59 -4,073.51 -4,617.26 -4,671.42

Guardian EMS Prod...

Yahoo

Adobe Software

MLT

LOWES WALMART HVAC HOME

Vonage

Amazon.com Amazon.com Amazon.com Amazon.com Dine Comm Coll Amazon.com Amazon.com Award Studio LLC Amazon.com Dell - Chicago, IL Amazon.com Kindle

Chick-Fil_A

Cellular Call Center

LOWES

Amazon.com

Zoom

LOWES LOWES

Subway - WR Adobe Software

LOWES

Amazon.com Amazon.com

Cellularone of NE Ar...

XM RADIO

KT Preformance

Sam's Club

Total Checks and Payments

-4,671.42

-4,671.42

Deposits and Credits - 6 items

Deposit

12/02/2022

X X X X X X

1,000.00 2,000.00

1,000.00 3,000.00 3,001.45 3,002.86 5,002.86 7,002.86

Bill

12/02/2022 Transf... Ganado Fire District

Deposit Deposit

12/12/2022 12/14/2022

Square Inc. Square Inc.

1.45 1.41

Bill Bill

12/27/2022 Transf... Ganado Fire District 12/28/2022 Transf... Ganado Fire District

2,000.00 2,000.00

Total Deposits and Credits

7,002.86

7,002.86

Total Cleared Transactions

2,331.44

2,331.44

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