Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:30 PM 11/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

1,267.87

Beginning Balance

Cleared Transactions Checks and Payments - 49 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

10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/04/2022 10/05/2022 10/06/2022 10/06/2022 10/11/2022 10/11/2022 10/12/2022 10/12/2022 10/12/2022 10/14/2022 10/17/2022 10/17/2022 10/20/2022 10/20/2022 10/20/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/25/2022 10/26/2022 10/26/2022 10/26/2022 10/27/2022 10/27/2022 10/27/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022

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

-240.00 -105.60 -83.52 -75.67 -69.68 -19.77 -17.63 -199.40 -117.00 -86.96 -42.39 -47.70 -10.60 -10.60 -9.54 -5.30 -11.66 -44.89 -44.80 -60.00 -10.60 -9.54 -31.41 -28.07 -20.46 -7.27 -212.23 -69.33 -67.32 -65.52 -10.60 -5.29 -47.09 -270.38 -81.54 -22.27 -265.00 -68.97 -13.18 -91.13 -30.45 -15.37 -623.04 -22.87 -15.90 -12.08 -11.65 -8.48

-240.00 -345.60 -429.12 -504.79 -574.47 -594.24 -611.87 -811.27 -928.27

Dollar Tree LOWES WALMART

Cellularone of NE Ar...

Vonage

Chick-Fil_A Agilis Linxup Amazon.com Amazon.com

-1,015.23 -1,057.62 -1,105.32 -1,115.92 -1,126.52 -1,136.06 -1,141.36 -1,153.02 -1,197.91 -1,242.71 -1,302.71 -1,313.31 -1,322.85 -1,354.26 -1,382.33 -1,402.79 -1,410.06 -1,622.29 -1,691.62 -1,758.94 -1,824.46 -1,835.06 -1,840.35 -1,887.44 -2,157.82 -2,239.36 -2,261.63 -2,526.63 -2,595.60 -2,608.78 -2,699.91 -2,730.36 -2,745.73 -2,754.21 -3,377.25 -3,400.12 -3,416.02 -3,428.10 -3,439.75 -3,444.90

Day Custom Autom...

Amazon.com Adobe Software Amazon.com

Yahoo LOWES LOWES

HVAC HOME

USPS Kindle

Amazon.com

Bashas-WR

LOWES LOWES

Mikasa 2 Chinese C...

WALMART

Burger King - Burnsi...

XM RADIO Amazon.com Amazon.com WALMART T&R Market Adobe Software Zoom MCDONALDS Pizza Edge Amazon.com Amazon.com FlippingBook

Cellularone of NE Ar...

LOWES

Adobe Software Burger King - Burnsi...

Speedway Speedway

-5.15

Total Checks and Payments

-3,444.90

-3,444.90

Deposits and Credits - 5 items

Deposit Deposit Deposit Deposit Bill

10/03/2022 10/04/2022 10/10/2022 10/26/2022

X X X X X

1.36

1.36

Frank's Supply Com...

282.70 2,000.00 480.00

284.06 2,284.06 2,764.06 2,765.71

10/04/2022 Transf... Ganado Fire District

1.65

Total Deposits and Credits

2,765.71

2,765.71

Total Cleared Transactions

-679.19

-679.19

Cleared Balance

-679.19

588.68

Uncleared Transactions

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