Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

2:06 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 08/31/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

1,006.65

Beginning Balance

Cleared Transactions Checks and Payments - 57 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

08/01/2023 08/02/2023 08/02/2023 08/04/2023 08/07/2023 08/07/2023 08/07/2023 08/07/2023 08/08/2023 08/08/2023 08/09/2023 08/10/2023 08/11/2023 08/11/2023 08/11/2023 08/11/2023 08/14/2023 08/14/2023 08/14/2023 08/14/2023 08/14/2023 08/14/2023 08/15/2023 08/15/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/18/2023 08/18/2023 08/18/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/23/2023 08/23/2023 08/24/2023 08/24/2023 08/24/2023 08/25/2023 08/25/2023 08/25/2023 08/25/2023 08/25/2023 08/28/2023 08/28/2023 08/28/2023 08/28/2023 08/28/2023 08/29/2023 08/29/2023 08/31/2023

LOWES LOWES 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

-25.17 -82.63 -19.14 -440.33 -205.39 -47.73 -12.68 -10.60 -13.88 -11.50 -32.84 -134.21 -32.42 -23.08 -10.60 -127.31 -22.25 -10.60 -10.60 -44.80 -14.47 -265.25 -231.56 -153.85 -22.22 -16.97 -458.13 -210.27 -15.89 -84.87 -44.53 -18.03 -12.72 -5.29 -95.40 -34.81 -12.72 -292.68 -137.78 -49.10 -10.60 -117.40 -114.75 -58.46 -50.89 -22.27 -49.23 -4.23 -15.90 -7.70 -5.29 -5.00 -7.91 -9.54 -5.29 -397.88 -4.23

-25.17 -107.80 -126.94 -567.27 -772.66 -820.39 -833.07 -843.67 -857.55 -869.05 -901.89

LinxUp

Amazon.com

LOWES

Amazon.com Dine Resturant

Gallup Independent

LOWES

Dine Comm Coll

-1,036.10 -1,068.52 -1,091.60 -1,102.20 -1,109.90 -1,237.21 -1,259.46 -1,270.06 -1,280.66 -1,285.95 -1,290.95 -1,335.75 -1,350.22 -1,615.47 -1,847.03 -2,000.88 -2,023.10 -2,040.07 -2,047.98 -2,506.11 -2,716.38 -2,732.27 -2,817.14 -2,861.67 -2,879.70 -2,892.42 -2,901.96 -2,907.25 -3,305.13 -3,310.42 -3,405.82 -3,440.63 -3,453.35 -3,746.03 -3,883.81 -3,932.91 -3,943.51 -3,947.74 -4,065.14 -4,179.89 -4,238.35 -4,289.24 -4,311.51 -4,360.74 -4,364.97 -4,380.87

Champion Express ... American Safety an...

Amazon.com

American Safety an...

MCAFEE LOWES

Adobe Software Amazon.com

Peacock TV

Yahoo

HVAC HOME Pic-N-Run-Chin

American Safety an... American Safety an... American Safety an... The Juction Resturant

Amazon.com Subway - WR Amazon.com Amazon.com Google Inc. Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Kindle

George Meyer Audio...

American Safety an...

Cellular Call Center

Amazon.com

Navajo Tribal Utility ...

Amazon.com

Zoom

Amazon.com Amazon.com Amazon.com

Hubbell's Trading Post

LOWES

Amazon.com Adobe Software Amazon.com Amazon.com Adobe Software

Total Checks and Payments

-4,380.87

-4,380.87

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