Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:27 PM 11/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

2,813.12

Beginning Balance

Cleared Transactions Checks and Payments - 62 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

09/01/2022 09/01/2022 09/01/2022 09/02/2022 09/02/2022 09/02/2022 09/02/2022 09/06/2022 09/07/2022 09/08/2022 09/08/2022 09/08/2022 09/08/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/13/2022 09/14/2022 09/14/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/19/2022 09/19/2022 09/19/2022 09/19/2022 09/19/2022 09/19/2022 09/19/2022 09/20/2022 09/20/2022 09/21/2022 09/21/2022 09/21/2022 09/21/2022 09/21/2022 09/22/2022 09/22/2022 09/22/2022 09/23/2022 09/23/2022 09/23/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/27/2022 09/28/2022 09/30/2022 09/30/2022 09/30/2022 09/30/2022

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 X X X X X X X X X X X X

-86.57 -69.68 -12.96 -199.40 -72.12 -24.39 -20.28 -46.61 -88.53 -577.66 -58.28 -16.83 -524.71 -205.67 -135.51 -118.38 -71.00 -21.46 -19.45 -10.60 -10.60 -9.54 -5.30 -2.85 -20.15 -50.83 -48.93 -113.15 -44.80 -37.07 -23.80 -191.91 -79.86 -63.64 -60.34 -40.26 -37.31 -12.96 -499.98 -50.75 -190.85 -33.32 -22.55 -20.00 -10.60 -147.48 -52.14 -25.36 -137.18 -43.37 -5.29 -93.23 -47.25 -22.27 -10.60 -15.90 -246.79 -2.10

-86.57 -156.25 -169.21 -368.61 -440.73 -465.12 -485.40 -532.01 -620.54

Cellularone of NE Ar...

LOWES

Agilis Linxup Amazon.com Amazon.com

Vonage LOWES LOWES LOWES LOWES LOWES LOWES TMobile

-1,198.20 -1,256.48 -1,273.31 -1,275.41 -1,800.12 -2,005.79 -2,141.30 -2,259.68 -2,330.68 -2,352.14 -2,371.59 -2,382.19 -2,392.79 -2,402.33 -2,407.63 -2,410.48 -2,430.63 -2,481.46 -2,530.39 -2,643.54 -2,688.34 -2,725.41 -2,749.21 -2,941.12 -3,020.98 -3,084.62 -3,144.96 -3,185.22 -3,222.53 -3,235.49 -3,735.47 -3,786.22 -3,977.07 -4,010.39 -4,032.94 -4,052.94 -4,063.54 -4,211.02 -4,263.16 -4,288.52 -4,425.70 -4,469.07 -4,474.36 -4,567.59 -4,614.84 -4,637.11 -4,647.71 -4,663.61 -4,910.40 -6,022.34 -6,235.25 -6,276.20 -6,292.10

WALMART Amazon.com

LOWES LOWES

Burger King - Burnsi...

WALMART Adobe Software Amazon.com Amazon.com

Yahoo

Speedway Amazon.com WALMART

LOWES

HVAC HOME

LOWES

King Dragon Oreilly Auto Amazon.com Amazon.com Amazon.com MCDONALDS Oreilly Auto

LOWES

GODADDY.COM X

LOWES

Adobe Software Burger King - Burnsi...

LOWES

Champion Express ...

Kindle

Amazon.com

Burger King - Burnsi...

WALMART

Cellularone of NE Ar... Steamboat Trading

Amazon.com

LOWES

Zoom

Adobe Software Amazon.com Amazon.com

American Safety an... Frank's Supply Com... Navajo Tribal Utility ...

-1,111.94 -212.91

Amazon.com Adobe Software

-40.95 -15.90

Total Checks and Payments

-6,292.10

-6,292.10

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