Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:31 AM 10/14/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

2,990.77

Beginning Balance

Cleared Transactions Checks and Payments - 53 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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/03/2021 09/07/2021 09/07/2021 09/07/2021 09/08/2021 09/08/2021 09/08/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/10/2021 09/10/2021 09/13/2021 09/13/2021 09/13/2021 09/13/2021 09/14/2021 09/14/2021 09/15/2021 09/15/2021 09/15/2021 09/15/2021 09/16/2021 09/16/2021 09/16/2021 09/16/2021 09/16/2021 09/17/2021 09/17/2021 09/17/2021 09/20/2021 09/20/2021 09/20/2021 09/21/2021 09/21/2021 09/21/2021 09/22/2021 09/22/2021 09/24/2021 09/24/2021 09/27/2021 09/27/2021 09/27/2021 09/27/2021 09/27/2021 09/29/2021 09/29/2021 09/30/2021 09/03/2021 09/08/2021 09/13/2021 09/13/2021 09/20/2021 09/24/2021 09/27/2021

Agilis Linxup

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

-176.04 -68.87 -19.67 -18.32 -32.45 -79.59 -31.49 -20.00 -159.00 -62.20 -15.89 -50.80 -43.25 -42.92 -3.71 -38.68 -7.42 -184.25 -45.50 -18.47 -12.72 -25.00 -10.60 -44.80 -24.33 -12.27 -4.13 -31.48 -28.24 -16.98 -14.00 -9.41 -74.26 -71.86 -12.72 -26.01 -10.60 -190.85 -34.98 -28.16 -296.77 -6.51 -82.52 -44.18 -47.16 -29.87 -25.78 -22.27 -16.92 -60.09 -15.90 -68.87

-176.04 -244.91 -264.58 -282.90 -315.35 -394.94 -426.43 -446.43 -605.43 -667.63 -683.52 -734.32 -777.57 -820.49 -824.20 -862.88 -870.30

Cellularone of NE Ar...

Vonage LOWES LOWES

WALMART Amazon.com

Champion Express ... Mikasa 2 Chinese C... Navajo Tribal Utility ...

LOWES LOWES

Amazon.com DENNYS DENNYS Amazon.com

Speedi Car Wash & ...

Navajo Tribal Utility ...

-1,054.55 -1,100.05 -1,118.52 -1,131.24 -1,156.24 -1,166.84 -1,211.64 -1,235.97 -1,248.24 -1,252.37 -1,283.85 -1,312.09 -1,329.07 -1,343.07 -1,352.48 -1,426.74 -1,498.60 -1,511.32 -3,207.79 -3,233.80 -3,244.40 -3,435.25 -3,470.23 -3,498.39 -3,795.16 -3,801.67 -3,884.19 -3,928.37 -3,975.53 -4,005.40 -4,031.18 -4,053.45 -4,070.37 -4,130.46 -4,146.36 -4,215.23 1,469.60 1,481.56 1,490.09 1,501.36 1,511.97 3,511.97 3,533.20 3,560.37 -4,215.23

WALMART

Champion Express ...

Amazon.com Panda Express Adobe Software HVAC HOME Amazon.com Amazon.com Bashas-WR MCDONALDS Amazon.com Bashas-WR Bashas-WR Amazon.com

BLAKE'S LOTABUR...

DOMINO'S PIZZA Amazon.com Harbor Freight Catal...

-1,696.47

Mora's Conoco Amazon.com Adobe Software

Speedway LOWES D. Woodie Speedway

Overhead Door Co...

KFC Zoom

Speedway

Burger King - Burnsi... Adobe Software

LOWES Pizza Edge

Adobe Software Cellularone of NE Ar...

Total Checks and Payments

-4,215.23

Deposits and Credits - 9 items

deposit

1,469.60

Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc.

11.96 8.53 11.27 10.61 21.23 27.17

09/21/2021 Transf... Ganado Fire District

2,000.00

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