Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

11:34 AM 01/04/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00 2,000.00

16.99 404.26 3,404.26 3,564.26 3,689.26 5,689.26

Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019

Bill

01/08/2021 Emerg... Ganado Fire District

Total Deposits and Credits

5,689.26

5,689.26

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 11/30/2022

53.21

641.89

New Transactions Checks and Payments - 57 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

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 01/03/2023 01/03/2023 01/03/2023 01/03/2023

WALMART

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 M M M M M M M M M M M M M M M M M M M M M M M M

-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 -262.29 -256.52 -256.52 -256.52 -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 -4,933.71 -5,190.23 -5,446.75 -5,703.27

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 M

Kindle

Amazon.com Dell - Chicago, IL Amazon.com

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 Oreilly Auto

Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio...

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