Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:28 PM 06/15/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 05/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

6,303.10

Beginning Balance

Cleared Transactions Checks and Payments - 67 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 Check Check Check Check Check Check

05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/03/2022 05/03/2022 05/04/2022 05/05/2022 05/05/2022 05/05/2022 05/06/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/10/2022 05/11/2022 05/11/2022 05/11/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/13/2022 05/13/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/17/2022 05/18/2022 05/18/2022 05/19/2022 05/19/2022 05/20/2022 05/20/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/24/2022 05/24/2022 05/24/2022 05/24/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/31/2022 05/31/2022 05/31/2022

Grunt Style

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 X X X X X

-130.88 -68.10 -19.59 -18.89 -176.04 -19.83 -82.58 -335.00 -158.93 -21.03 -397.11 -262.08 -37.41 -25.00 -25.00 -69.53 -189.64 -78.34 -23.74 -335.86 -34.41 -12.08 -5.29 -10.60 -4.23 -46.80 -44.80 -14.14 -2.11 -170.61 -95.91 -74.10 -153.24 -72.78 -29.15 -10.60 -124.06 -106.09 -94.20 -20.80 -11.18 -8.15 -3.17 -67.76 -63.60 -45.01 -23.81 -599.90 -68.10 -65.16 -46.77 -42.99 -40.00 -16.95 -93.78 -71.05 -36.34 -35.39 -93.23 -39.99 -33.09 -22.27 -262.08 -125.00 -21.00

-130.88 -198.98 -218.57 -237.46 -413.50 -433.33 -515.91 -850.91

Cellularone of NE Ar...

MCDONALDS

Vonage

Agilis Linxup

Burger King - Burnsi...

Amazon.com

Arizona Fire Chief's ... Navajo Tribal Utility ...

-1,009.84 -1,030.87 -1,427.98 -1,690.06 -1,727.47 -1,752.47 -1,777.47 -1,847.00 -2,036.64 -2,114.98 -2,138.72 -2,474.58 -2,508.99 -2,521.07 -2,526.36 -2,536.96 -2,541.19 -2,587.99 -2,632.79 -2,646.93 -2,649.04 -2,819.65 -2,915.56 -2,989.66 -3,142.90 -3,215.68 -3,244.83 -3,255.43 -3,379.49 -3,485.58 -3,579.78 -3,600.58 -3,611.76 -3,619.91 -3,623.08 -3,690.84 -3,754.44 -3,799.45 -3,823.26 -4,423.16 -4,491.26 -4,556.42 -4,603.19 -4,646.18 -4,686.18 -4,703.13 -4,796.91 -4,867.96 -4,904.30 -4,939.69 -5,032.92 -5,072.91 -5,106.00 -5,128.27 -5,390.35 -5,515.35 -5,536.35

Bashas-WR

Concina De Moning...

XM RADIO LOWES Amazon.com Amazon.com

LOWES

Hummer Parts Guy Hummer Parts Guy

Pizza Edge Printerval LOWES

Burger King - Burnsi...

Amazon.com Adobe Software Amazon.com

LOWES

HVAC HOME

Burger King - Burnsi...

Amazon.com Amazon.com Pizza Edge

LOWES LOWES

Amazon.com

LOWES

Amazon.com Amazon.com MCAFEE Hobby Lobby LOWES LOWES Speedway Amazon.com Amazon.com Amazon.com Speedway WALGREENS LOWES Speedway LOWES Pizza Edge LOWES TACO BELL Pizza Edge Speedway USPS WALGREENS Zoom

Cellularone of NE Ar...

DRAGON EXPRESS X

LOWES

Adobe Software

XM RADIO Speedway Speedway

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