Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

5:22 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2023

08/30/23

Type

Date

Num

Name

Clr

Amount

Balance

3,325.73

Beginning Balance

Cleared Transactions Checks and Payments - 61 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

06/02/2023 06/05/2023 06/05/2023 06/05/2023 06/05/2023 06/06/2023 06/07/2023 06/07/2023 06/08/2023 06/08/2023 06/09/2023 06/09/2023 06/12/2023 06/12/2023 06/12/2023 06/12/2023 06/12/2023 06/13/2023 06/13/2023 06/13/2023 06/14/2023 06/14/2023 06/14/2023 06/14/2023 06/15/2023 06/15/2023 06/15/2023 06/15/2023 06/16/2023 06/16/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/21/2023 06/22/2023 06/22/2023 06/23/2023 06/23/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/27/2023 06/27/2023 06/29/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023

Vonage Intuit, Inc.

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

-20.30 -440.33 -205.39 -43.69 -25.56 -286.41 -21.21 -10.60 -62.19 -13.56 -298.90 -27.54 -51.03 -16.23 -10.60 -124.35 -61.44 -10.60 -75.00 -70.26 -40.94 -100.36 -44.80 -34.96 -15.89 -78.76 -16.97 -139.92 -86.31 -13.44 -12.72 -11.66 -9.54 -12.44 -719.00 -147.97 -34.79 -5.29 -63.47 -54.05 -49.09 -48.27 -20.36 -19.05 -14.83 -14.17 -11.50 -10.60 -62.13 -22.27 -81.28 -98.25 -70.32 -49.63 -26.38 -19.48 -15.90 -3.29 -9.54 -5.00 -7.58

-20.30 -460.63 -666.02 -709.71 -735.27

LinxUp

Bashas-WR Bashas-WR WALMART Amazon.com Amazon.com

-1,021.68 -1,042.89 -1,053.49 -1,115.68 -1,129.24 -1,428.14 -1,455.68 -1,506.71 -1,522.94 -1,533.54 -1,543.08 -1,548.08 -1,672.43 -1,733.87 -1,744.47 -1,819.47 -1,889.73 -1,930.67 -1,938.25 -2,038.61 -2,083.41 -2,118.37 -2,134.26 -2,213.02 -2,229.99 -2,369.91 -2,456.22 -2,469.66 -2,482.38 -2,494.04 -2,503.58 -2,516.02 -3,235.02 -3,382.99 -3,417.78 -3,423.07 -3,486.54 -3,540.59 -3,589.68 -3,637.95 -3,658.31 -3,677.36 -3,692.19 -3,706.36 -3,717.86 -3,728.46 -3,790.59 -3,812.86 -3,894.14 -3,992.39 -4,062.71 -4,112.34 -4,138.72 -4,158.20 -4,174.10 -4,177.39

LOWES

TACO BELL

LOWES

TRUE VALUE

LOWES

Champion Express ...

Amazon.com Amazon.com

Yahoo LOWES LOWES

Adobe Software

American Safety an...

APPLEBEES

AT&T

Speedway DENNYS

HVAC HOME Amazon.com Speedway WALMART Amazon.com

Ernie's Fire Extingui... DELL MARKETING,... Red Mesa Express

Kindle Sonic

Amazon.com Chick-Fil_A

Harbor Freight Catal...

Amazon.com

Cellular Call Center

Amazon.com

LOWES

WALMART

Zoom

LOWES LOWES LOWES LOWES LOWES

Gallup Independent Amazon.com Amazon.com Adobe Software Cellular Call Center

AT&T AT&T

Bashas-WR Pizza Edge WALMART

Adobe Software

Sage Memorial Hos...

Total Checks and Payments

-4,177.39

-4,177.39

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