Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

3:12 PM 04/18/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

13,564.58

Beginning Balance

Cleared Transactions Checks and Payments - 63 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

03/01/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/03/2022 03/07/2022 03/07/2022 03/08/2022 03/08/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/11/2022 03/14/2022 03/14/2022 03/14/2022 03/14/2022 03/14/2022 03/14/2022 03/15/2022 03/16/2022 03/16/2022 03/16/2022 03/16/2022 03/17/2022 03/17/2022 03/17/2022 03/18/2022 03/21/2022 03/21/2022 03/21/2022 03/21/2022 03/21/2022 03/21/2022 03/21/2022 03/21/2022 03/22/2022 03/22/2022 03/22/2022 03/22/2022 03/23/2022 03/23/2022 03/23/2022 03/23/2022 03/23/2022 03/24/2022 03/24/2022 03/24/2022 03/25/2022 03/25/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/29/2022 03/29/2022 03/30/2022 03/30/2022 03/31/2022

Amazon.com Agilis Linxup

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

-63.44 -176.04 -68.34 -50.00 -19.31 -20.00 -78.00 -27.63 -220.64 -56.27 -206.16 -48.75 -15.96 -11.18 -10.08 -19.08 -135.75 -43.14 -11.18 -10.60 -5.29 -5.29 -44.80 -63.49 -99.67 -27.58 -11.66 -15.53 -177.66 -58.00 -38.14 -32.82 -27.36 -19.99 -15.03 -10.60 -90.15 -61.38 -33.51 -200.71 -79.52 -51.96 -23.61 -109.17 -18.67 -15.00 -613.79 -46.84 -187.80 -27.22 -23.57 -22.27 -19.19 -15.42 -13.36 -61.46 -21.19 -15.90 -1,304.64 -340.05 -177.80 -6.01 -3.17

-63.44 -239.48 -307.82 -357.82 -377.13 -397.13 -475.13 -502.76 -723.40 -779.67 -985.83

Cellular Call Center Business Radio Lice...

Vonage

Clean Freaks WALMART Amazon.com Subway - WR WALMART

BLAKE'S LOTABUR...

LOWES

-1,034.58 -1,050.54 -1,061.72 -1,071.80 -1,090.88 -1,226.63 -1,269.77 -1,280.95 -1,291.55 -1,296.84 -1,302.13 -1,346.93 -2,651.57 -2,991.62 -3,169.42 -3,232.91 -3,332.58 -3,360.16 -3,371.82 -3,387.35 -3,565.01 -3,623.01 -3,661.15 -3,693.97 -3,721.33 -3,741.32 -3,756.35 -3,766.95 -3,857.10 -3,918.48 -3,951.99 -3,958.00 -4,158.71 -4,238.23 -4,290.19 -4,313.80 -4,316.97 -4,426.14 -4,444.81 -4,459.81 -5,073.60 -5,120.44 -5,308.24 -5,335.46 -5,359.03 -5,381.30 -5,400.49 -5,415.91 -5,429.27 -5,490.73 -5,511.92 -5,527.82

Burger King - Burnsi...

LOWES Chevron

Burger King - Burnsi...

Amazon.com

Burger King - Burnsi...

LOWES

Adobe Software Peacock TV HVAC HOME Amazon.com LOWES

Navajo Tribal Utility ...

TMobile

DOMINO'S PIZZA Amazon.com Amazon.com

LOWES

Burger King - Burnsi...

WALMART

USPS

Amazon.com Panda Express WALMART

Champion Express ...

Sonic

Amazon.com Amazon.com Amazon.com Speedway Little Caesars T&R Market Amazon.com

KFC

LOWES

Amazon.com

Harbor Freight Catal...

LOWES

Champion Express ... Samsung Telecom X

Zoom TMobile

Chick-Fil_A LOWES

Adobe Software Burger King - Burnsi...

LOWES

Burger King - Burnsi...

LOWES LOWES

Adobe Software

Total Checks and Payments

-5,527.82

-5,527.82

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