Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:02 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

3,497.85

Beginning Balance

Cleared Transactions Checks and Payments - 68 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

09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/05/2023 09/06/2023 09/07/2023 09/07/2023 09/07/2023 09/08/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/11/2023 09/12/2023 09/12/2023 09/12/2023 09/12/2023 09/12/2023 09/13/2023 09/13/2023 09/14/2023 09/15/2023 09/15/2023 09/15/2023 09/15/2023 09/15/2023 09/15/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/20/2023 09/20/2023 09/20/2023 09/20/2023 09/21/2023 09/22/2023 09/22/2023 09/25/2023 09/25/2023 09/25/2023 09/25/2023 09/25/2023 09/25/2023 09/25/2023 09/26/2023 09/27/2023 09/27/2023 09/27/2023 09/28/2023 09/28/2023 09/28/2023 09/28/2023

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 X X X X

-440.33 -205.39 -148.94 -122.71 -26.51 -26.38 -21.61 -21.21 -18.95 -3.17 -18.55 -84.77 -19.68 -10.60 -60.00 -41.28 -33.26 -32.42 -23.09 -10.60 -8.76 -7.70 -6.97 -6.35 -4.23 -265.25 -90.44 -20.23 -10.60 -5.00 -12.04 -10.60 -58.85 -46.81 -44.80 -31.72 -27.35 -25.33 -18.97 -27.78 -16.97 -5.00 -4.23 -254.51 -84.99 -12.72 -154.68 -147.48 -26.99 -558.01 -71.94 -49.10 -34.81 -20.77 -12.72 -272.21 -56.16 -22.27 -15.44 -635.38 -74.26 -63.65 -9.54 -5.29

-440.33 -645.72 -794.66 -917.37 -943.88 -970.26 -991.87

LinxUp AT&T Paypal

Amazon.com

LOWES

Champion Express ...

Amazon.com

-1,013.08 -1,032.03 -1,035.20 -1,053.75 -1,138.52 -1,158.20 -1,168.80 -1,228.80 -1,270.08 -1,303.34 -1,335.76 -1,358.85 -1,369.45 -1,378.21 -1,385.91 -1,392.88 -1,399.23 -1,403.46 -1,668.71 -1,759.15 -1,779.38 -1,789.98 -1,794.98 -1,807.02 -1,817.62 -1,876.47 -1,923.28 -1,968.08 -1,999.80 -2,027.15 -2,052.48 -2,071.45 -2,099.23 -2,116.20 -2,121.20 -2,125.43 -2,379.94 -2,464.93 -2,477.65 -2,487.19 -2,641.87 -2,789.35 -2,816.34 -3,374.35 -3,446.29 -3,495.39 -3,530.20 -3,550.97 -3,563.69 -3,568.98 -3,841.19 -3,897.35 -3,919.62 -3,935.06 -4,570.44 -4,644.70 -4,708.35 -4,716.05

Vonage

Amazon.com Speedway Pizza Edge Amazon.com Amazon.com Speedway DigTell

Yahoo

Champion Express ... Sage Memorial Hos... Sage Memorial Hos... Sage Memorial Hos... Amazon.com

Speedway LOWES

Amazon.com

American Safety an...

WALMART

LOWES

Amazon.com

Yahoo

Sage Memorial Hos...

Adobe Software Twin Peaks Crooked Pint HVAC HOME

Speedway Chick-Fil_A

Mikasa 2 Chinese C...

Amazon.com

BLAKE'S LOTABUR...

Amazon.com

Yahoo

Amazon.com Adobe Software Amazon.com

Kindle

Amazon.com

Cellularone of NE Ar... Amazon.com Hopes Frybread super Bright LEDs

Subway - WR

Zoom

Cellular Call Center

Chick-Fil_A Amazon.com Amazon.com

Navajo Tribal Utility ...

LOWES

Adobe Software

Sage Memorial Hos...

Amazon.com Amazon.com Amazon.com

Sage Memorial Hos...

-7.70

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