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

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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

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 11/01/2022 11/01/2022 11/02/2022 11/03/2022 11/04/2022 11/08/2022 11/08/2022 11/08/2022 11/08/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022 11/16/2022 11/17/2022 11/18/2022 10/03/2022 10/04/2022 10/10/2022 10/26/2022 11/02/2022 11/04/2022 11/07/2022

Amazon.com

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

-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 -5.15 -67.81 -20.48 -19.49 -68.51 -31.78 -895.00 -199.40 -166.82 -148.53 -10.60 -10.60 -9.54 -5.30 -44.80 -31.48 -12.09 -5.89 -5.40 -53.30 -6.40 -34.44 -27.56 -8.48

-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 -3,512.71 -3,533.19 -3,552.68 -3,621.19 -3,652.97 -4,547.97 -4,747.37 -4,914.19 -5,062.72 -5,073.32 -5,083.92 -5,093.46 -5,098.76 -5,143.56 -5,175.04 -5,187.13 -5,193.02 -5,198.42 -5,251.72 -5,258.12 -5,292.56 -5,320.12

Zoom

WALMART T&R Market

Adobe Software

Cellularone of NE Ar...

MCDONALDS Pizza Edge Amazon.com Amazon.com FlippingBook

LOWES

Adobe Software Burger King - Burnsi...

Speedway Speedway

DOMINO'S PIZZA

LOWES Vonage

Amazon.com Amazon.com

Fallen Warrior Prom...

Sam's Club MCAFEE

Adobe Software Amazon.com Amazon.com HVAC HOME Bashas-WR Bashas-WR Bashas-WR Bashas-WR Yahoo

KFC KFC

LOWES LOWES

Total Checks and Payments

-5,320.12

-5,320.12

Deposits and Credits - 9 items

M M

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 2,774.86 4,374.86 4,397.49 6,397.49

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

M M M M

1.65 9.15

1,600.00

22.63

Bill

11/08/2022 Accou... Ganado Fire District

2,000.00

Total Deposits and Credits

6,397.49

6,397.49

Total New Transactions

1,077.37

1,077.37

Ending Balance

-1,182.88

1,630.24

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