Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:28 PM 09/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 08/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

1,607.50

Beginning Balance

Cleared Transactions Checks and Payments - 54 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

08/01/2022 08/01/2022 08/01/2022 08/01/2022 08/02/2022 08/02/2022 08/02/2022 08/03/2022 08/03/2022 08/04/2022 08/04/2022 08/04/2022 08/05/2022 08/05/2022 08/08/2022 08/09/2022 08/09/2022 08/10/2022 08/11/2022 08/11/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/15/2022 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

American Safety an...

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

-340.59 -168.18 -22.53 -15.90 -199.40 -62.11 -19.52 -69.68 -60.00 -212.19 -130.00 -99.67 -99.11 -37.58 -157.62 -125.00 -9.71 -37.87 -67.72 -11.00 -62.92 -59.06 -10.60 -9.54 -5.30 -116.70 -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

-340.59 -508.77 -531.30 -547.20 -746.60 -808.71 -828.23 -897.91 -957.91

Maytag LOWES

Adobe Software Agilis Linxup DOMINO'S PIZZA

Vonage

Cellularone of NE Ar...

USPS

Ring.com

-1,170.10 -1,300.10 -1,399.77 -1,498.88 -1,536.46 -1,694.08 -1,819.08 -1,828.79 -1,866.66 -1,934.38 -1,945.38 -2,008.30 -2,067.36 -2,077.96 -2,087.50 -2,092.80 -2,209.50 -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

USPS

Amazon.com WALMART WALMART LOWES Speedway LOWES WALMART LOWES LOWES WALMART WALMART Adobe Software Amazon.com 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 Yahoo MCAFEE HVAC HOME

Burger King - Burnsi...

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 - 5 items

Bill

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

X X X X X

2,000.00

2,000.00 2,007.93 2,321.80 3,041.80 5,041.80

Deposit Deposit Deposit

08/02/2022

Square Inc.

7.93

08/12/2022 Deposit 08/12/2022 Deposit

313.87 720.00 2,000.00

Bill

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

Total Deposits and Credits

5,041.80

5,041.80

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