Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

2:36 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2023

12/23/23

Type

Date

Num

Name

Clr

Amount

Balance

1,706.92

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

11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/02/2023 11/02/2023 11/02/2023 11/03/2023 11/03/2023 11/03/2023 11/03/2023 11/03/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/06/2023 11/08/2023 11/08/2023 11/08/2023 11/08/2023 11/13/2023 11/13/2023 11/13/2023 11/13/2023 11/14/2023 11/14/2023 11/15/2023 11/15/2023 11/15/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/21/2023 11/21/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/24/2023 11/24/2023 11/27/2023 11/27/2023 11/27/2023 11/28/2023 11/29/2023 11/29/2023 11/30/2023 11/30/2023 11/30/2023 11/30/2023 11/30/2023

Advance Air LLC

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

-172.00 -43.96 -37.91 -25.00 -15.56 -8.72 -37.82 -20.66 -19.65 -32.09 -22.28 -11.58 -9.38 -7.66 -440.33 -73.88 -42.76 -37.54 -35.22 -33.07 -24.16 -367.47 -159.14 -19.25 -205.39 -31.76 -31.36 -10.60 -39.21 -18.58 -73.69 -34.96 -14.24 -152.15 -86.31 -36.19 -10.95 -34.50 -32.87 -14.23 -5.30 -38.98 -21.46 -42.29 -39.88 -34.01 -11.74 -10.95 -5.29 -49.35 -22.27 -5.30 -127.61 -36.65 -16.61 -37.08 -35.00 -32.23 -21.21 -13.00 -7.70 -7.70

-172.00 -215.96 -253.87 -278.87 -294.43 -303.15 -340.97 -361.63 -381.28 -413.37 -435.65 -447.23 -456.61 -464.27 -904.60 -978.48

LOWES

Uber Technologies I...

Advance Air LLC

Maverik

Little America Hotel Champion Express ...

Subway - WR

Vonage

Prime Rib Room MCDONALDS

Speedway

Sage Memorial Hos... Sage Memorial Hos...

Intuit, Inc. Pizza Edge

Aquarius Reservatio...

-1,021.24 -1,058.78 -1,094.00 -1,127.07 -1,151.23 -1,158.93 -1,526.40 -1,685.54 -1,704.79 -1,712.49 -1,917.88 -1,949.64 -1,981.00 -1,991.60 -2,030.81 -2,049.39 -2,123.08 -2,158.04 -2,172.28 -2,324.43 -2,410.74 -2,446.93 -2,457.88 -2,492.38 -2,525.25 -2,539.48 -2,544.78 -2,583.76 -2,605.22 -2,647.51 -2,687.39 -2,721.40 -2,733.14 -2,744.09 -2,749.38 -2,798.73 -2,821.00 -2,826.30 -2,953.91 -2,990.56 -3,007.17 -3,044.25 -3,079.25 -3,111.48 -3,132.69 -3,145.69

Claim Jumper

Cellular Call Center

LOWES

Chick-Fil_A

Sage Memorial Hos... Navajo Tribal Utility ... Sage Memorial Hos... Sage Memorial Hos... MCAFEE

LinxUp LOWES LOWES

Adobe Software

LOWES

Mikasa 2 Chinese C...

LOWES LOWES

Sage Memorial Hos...

LOWES

Dell - Chicago, IL

LOWES

Sage Memorial Hos... Gallup Independent

Amazon.com

Sage Memorial Hos...

Yahoo

DENNYS LOWES

Subway - WR WALMART Pic-N-Run-Chin Subway - WR

Sage Memorial Hos...

Amazon.com

Zoom

Adobe Software

Yahoo LOWES

Navajo Western Aces X

LOWE'S

Amazon.com Amazon.com

BLAKE'S LOTABUR...

Adobe Software

Total Checks and Payments

-3,145.69

-3,145.69

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