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

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

08/15/2022 08/15/2022 08/16/2022 08/19/2022 08/19/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/23/2022 08/23/2022 08/23/2022 08/24/2022 08/24/2022 08/24/2022 08/24/2022 08/24/2022 08/25/2022 08/25/2022 08/25/2022 08/26/2022 08/26/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/30/2022

HVAC HOME

-44.80 -18.13 -16.54 -42.00 -11.66 -365.74 -84.87 -52.97 -13.29 -10.60 -194.90 -73.55 -64.71 -147.77 -66.71 -10.60 -122.64 -47.25 -15.60 -94.22 -22.27 -25.43 -21.49 -20.00 -9.77 -15.90 -7.98 -5.29

-2,254.30 -2,272.43 -2,288.97 -2,330.97 -2,342.63 -2,708.37 -2,793.24 -2,846.21 -2,859.50 -2,870.10 -3,065.00 -3,138.55 -3,203.26 -3,351.03 -3,417.74 -3,428.34 -3,436.32 -3,441.61 -3,564.25 -3,611.50 -3,627.10 -3,721.32 -3,743.59 -3,769.02 -3,790.51 -3,810.51 -3,820.28 -3,836.18

Burger King - Burnsi...

LOWES Speedway LOWES Google Inc. LOWES LOWES Amazon.com Oreilly Auto Amazon.com TRUE VALUE Amazon.com Amazon.com Amazon.com Speedway Amazon.com Adobe Software Kindle LOWES Zoom

Navajo Tribal Utility ...

Burger King - Burnsi...

LOWES LOWES

Champion Express ... KLAGATOH EXPRE... Adobe Software

Total Checks and Payments

-3,836.18

-3,836.18

Deposits and Credits - 4 items

Bill

08/01/2022 Transf... Ganado Fire District

2,000.00

2,000.00 2,007.93 4,007.93 6,007.93

Deposit

08/02/2022

Square Inc.

M

7.93

Bill Bill

08/23/2022 Transf... Ganado Fire District 09/09/2022 Transf... Ganado Fire District

2,000.00 2,000.00

Total Deposits and Credits

6,007.93

6,007.93

Total New Transactions

2,171.75

2,171.75

Ending Balance

-59.38

3,064.25

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