Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

11:41 AM 07/27/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

1,623.34

Beginning Balance

Cleared Transactions Checks and Payments - 40 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

06/02/2022 06/02/2022 06/03/2022 06/06/2022 06/06/2022 06/06/2022 06/07/2022 06/08/2022 06/13/2022 06/13/2022 06/13/2022 06/15/2022 06/15/2022 06/16/2022 06/16/2022 06/16/2022 06/17/2022 06/17/2022 06/21/2022 06/21/2022 06/21/2022 06/21/2022 06/21/2022 06/21/2022 06/22/2022 06/22/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/24/2022 06/24/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/30/2022 06/30/2022

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

-176.04 -19.26 -14.70 -551.70 -71.16 -13.49 -25.32 -299.99 -10.60 -5.30 -5.29 -44.80 -24.80 -99.21 -82.00 -9.91 -335.67 -33.07 -110.29 -84.77 -81.53 -80.00 -10.60 -220.98 -104.39 -100.94 -68.10 -42.38 -3.17 -10.76 -10.60 -112.30 -47.13 -31.82 -22.27 -22.16 -7.77 -54.32 -15.90 -7.96

-176.04 -195.30 -210.00 -761.70 -832.86 -846.35 -871.67

Vonage

Subway - WR Amazon.com

LOWES LOWES DENNYS

U-Tech Group Adobe Software Amazon.com HVAC HOME Bashas-WR Yahoo

-1,171.66 -1,182.26 -1,187.56 -1,192.85 -1,237.65 -1,262.45 -1,361.66 -1,443.66 -1,453.57 -1,789.24 -1,822.31 -1,932.60 -2,017.37 -2,098.90 -2,178.90 -2,189.50 -2,197.46 -2,418.44 -2,522.83 -2,623.77 -2,691.87 -2,734.25 -2,737.42 -2,748.18 -2,758.78 -2,871.08 -2,918.21 -2,950.03 -2,972.30 -2,994.46 -3,002.23 -3,056.55 -3,072.45 2,000.00 2,305.00 2,324.38 2,336.35 2,344.04 2,365.37 2,565.37 2,566.82 4,566.82 4,572.74 -3,072.45

LOWES

KFC

Speedway

Navajo Tribal Utility ...

LOWES WALMART Amazon.com Amazon.com Kindle LOWES REV RTC WALMART

Yazzie's Auto Parts Cellularone of NE Ar...

LOWES

Amazon.com Speedway Amazon.com

LOWES

Zoom

Amazon.com Adobe Software Amazon.com

Speedway LOWES

Adobe Software

Total Checks and Payments

-3,072.45

Deposits and Credits - 10 items

Bill

06/01/2022 Emerg... Ganado Fire District

2,000.00 305.00

Deposit Deposit Deposit Deposit Deposit Deposit Deposit

06/02/2022 06/03/2022 06/10/2022 06/15/2022 06/21/2022 06/23/2022 06/28/2022

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

19.38 11.97 7.69 21.33 200.00

Square Inc.

1.45

Bill

06/28/2022 06282... Ganado Fire District

2,000.00

Deposit

06/29/2022

Square Inc.

5.92

Total Deposits and Credits

4,572.74

4,572.74

Total Cleared Transactions

1,500.29

1,500.29

Cleared Balance

1,500.29

3,123.63

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

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