Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

5:27 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2023

08/30/23

Type

Date

Num

Name

Clr

Amount

Balance

5,233.30

Beginning Balance

Cleared Transactions Checks and Payments - 67 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 Check Check Check

07/03/2023 07/03/2023 07/03/2023 07/03/2023 07/05/2023 07/05/2023 07/06/2023 07/06/2023 07/07/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/12/2023 07/12/2023 07/12/2023 07/12/2023 07/12/2023 07/13/2023 07/14/2023 07/14/2023 07/14/2023 07/14/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/19/2023 07/19/2023 07/20/2023 07/20/2023 07/21/2023 07/21/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/25/2023 07/25/2023 07/26/2023 07/27/2023 07/27/2023 07/28/2023 07/28/2023 07/28/2023 07/28/2023 07/31/2023 07/31/2023 07/31/2023 07/31/2023

Mikasa 2 Chinese C...

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 X X X X

-220.48 -30.88 -21.19 -19.06 -440.33 -205.39 -134.45 -10.00 -10.60 -422.94 -275.00 -82.63 -39.55 -29.80 -22.14 -16.64 -10.80 -2.58 -60.18 -32.42 -10.60 -9.42 -526.29 -132.63 -23.99 -10.60 -581.80 -108.71 -20.08 -17.76 -250.26 -237.26 -237.26 -237.26 -237.26 -114.75 -44.80 -28.99 -16.97 -9.49 -66.00 -34.81 -12.72 -9.54 -80.00 -43.82 -69.16 -21.21 -10.60 -5.29 -49.10 -26.41 -136.29 -35.08 -22.27 -381.60 -182.48 -46.07 -26.59 -199.28 -28.64 -24.70 -21.36 -9.54 -5.00

-220.48 -251.36 -272.55 -291.61 -731.94 -937.33

Amazon.com

LOWES Vonage Intuit, Inc.

LinxUp NFPA

-1,071.78 -1,081.78 -1,092.38 -1,515.32 -1,790.32 -1,872.95 -1,912.50 -1,942.30 -1,964.44 -1,981.08 -1,991.88 -1,994.46 -2,054.64 -2,087.06 -2,097.66 -2,107.08 -2,633.37 -2,766.00 -2,789.99 -2,799.53 -2,804.53 -2,815.13 -3,396.93 -3,505.64 -3,525.72 -3,543.48 -3,793.74 -4,031.00 -4,268.26 -4,505.52 -4,742.78 -4,857.53 -4,902.33 -4,931.32 -4,948.29 -4,957.78 -5,023.78 -5,058.59 -5,071.31 -5,080.85 -5,160.85 -5,204.67 -5,273.83 -5,295.04 -5,305.64 -5,310.93 -5,360.03 -5,386.44 -5,522.73 -5,557.81 -5,580.08 -5,961.68 -6,144.16 -6,190.23 -6,216.82 -6,416.10 -6,444.74 -6,469.44 -6,490.80

Amazon.com Amazon.com

Ernie's Fire Extingui... Arizona Fire Chief's ... DOMINO'S PIZZA

Speedway LOWES LOWES LOWES Speedway Chevron

Flying J

Champion Express ...

Amazon.com

Greasewood Red M...

Expedia

American Safety an...

Hopes Frybread Amazon.com

Yahoo

Adobe Software

Navajo Tribal Utility ... Harbor Freight Catal...

Hopes Frybread

Chick-Fil_A

Hilton Hilton Hilton Hilton Hilton

LOWES

HVAC HOME

Albertos Mexican Fo...

Amazon.com Hopes Frybread

USPS

Cellular Call Center

Kindle

Amazon.com

George Meyer Audio...

Subway - WR XM RADIO Amazon.com Amazon.com Amazon.com Speedway Amazon.com Zoom

LOWES

Adobe Software

Ernie's Fire Extingui... Laroc Refrigeration

Bashas-WR

Kykotsmovi Con

Mikasa 2 Chinese C...

Amazon.com

Keams Canyon Rest...

Bashas-WR

Page 1