Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:13 PM 09/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

3,123.63

Beginning Balance

Cleared Transactions Checks and Payments - 66 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

07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/07/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/13/2022 07/13/2022 07/13/2022 07/13/2022 07/14/2022 07/15/2022 07/15/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/19/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/21/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/25/2022 07/26/2022 07/26/2022 07/27/2022 07/27/2022 07/28/2022 07/29/2022

Tandy Muffler Shop Auto Glass Co.

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

-1,583.53 -240.00 -180.36 -176.04

-1,583.53 -1,823.53 -2,003.89 -2,179.93 -2,262.14 -2,339.10 -2,384.27 -2,403.28 -2,417.59 -2,443.01 -2,663.82 -2,763.93 -2,810.96 -2,856.48 -2,896.25 -2,934.03 -2,965.55 -2,983.55 -3,116.19 -3,137.21 -3,142.51 -3,147.80 -3,991.30 -4,034.70 -4,062.93 -4,073.53 -4,084.18 -4,200.38 -4,245.18 -4,576.86 -4,908.54 -5,240.22 -5,571.90 -5,612.39 -5,642.88 -5,668.22 -5,700.25 -5,967.37 -6,095.38 -6,184.90 -6,200.31 -6,210.91 -6,304.00 -6,526.60 -6,661.18 -6,771.50 -6,833.82 -6,864.69 -6,964.48 -7,040.76 -7,106.28 -7,153.53 -7,198.98 -7,241.60 -7,273.58 -7,293.58 -7,304.18 -7,309.47 -7,312.64 -7,366.66 -7,388.93 -7,422.31 -7,443.50 -7,534.54 -7,602.86

Kaspersky Agilis Linxup

Kachina Gateway S...

-82.21 -76.96 -45.17 -19.01 -14.31 -25.42 -220.81 -100.11 -47.03 -45.52 -39.77 -37.78 -31.52 -18.00 -132.64 -21.02 -843.50 -43.40 -28.23 -10.60 -10.65 -116.20 -44.80 -331.68 -331.68 -331.68 -331.68 -40.49 -30.49 -25.34 -32.03 -267.12 -128.01 -89.52 -15.41 -10.60 -93.09 -222.60 -134.58 -110.32 -62.32 -30.87 -99.79 -76.28 -65.52 -47.25 -45.45 -42.62 -31.98 -20.00 -10.60 -5.29 -3.17 -54.02 -22.27 -33.38 -21.19 -91.04 -68.32 -5.30 -5.29

LOWES

Panda Express

Vonage

MCDONALDS Rock Auto Oreilly Auto Oreilly Auto Speedway

KFC

WALMART LOWES

BLAKE'S LOTABUR... KLAGATOH EXPRE... Harbor Freight Catal...

Speedway

Yahoo

Amazon.com

AutEL

WALMART EL CUPIDOS Adobe Software Oreilly Auto HVAC HOME BLAKE'S LOTABUR...

Hampton Inn & Suites X Hampton Inn & Suites X Hampton Inn & Suites X Hampton Inn & Suites X

Oreilly Auto LOWES LOWES Chevron LOWES LOWES Pizza Edge LOWES

Kindle

Amazon.com

Mikasa 2 Chinese C...

LOWES

Amazon.com

GODADDY.COM X

LOWES LOWES

TRUE VALUE XM RADIO

Zoom

WALMART Oreilly Auto LOWES

Champion Express ...

Amazon.com Amazon.com Amazon.com TRUE VALUE Adobe Software

LOWES LOWES

KFC

Burger King - Burnsi...

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