Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
5:01 PM 06/22/20
Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2020
Type
Date
Num
Name
Clr
Amount
Balance
Deposit Deposit
08/06/2019 02/07/2020
1,448.41 150.00
5,137.67 5,287.67
M
Total Deposits and Credits
5,287.67
5,287.67
Total Uncleared Transactions
1,883.41
1,883.41
Register Balance as of 04/30/2020
1,843.42
5,828.75
New Transactions Checks and Payments - 85 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
05/01/2020 05/01/2020 05/01/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/05/2020 05/05/2020 05/05/2020 05/06/2020 05/07/2020 05/08/2020 05/08/2020 05/11/2020 05/11/2020 05/11/2020 05/11/2020 05/12/2020 05/14/2020 05/14/2020 05/14/2020 05/14/2020 05/15/2020 05/15/2020 05/15/2020 05/15/2020 05/15/2020 05/18/2020 05/18/2020 05/18/2020 05/19/2020 05/19/2020 05/20/2020 05/21/2020 05/26/2020 05/26/2020 05/26/2020 05/26/2020 05/27/2020 05/27/2020 05/28/2020 05/28/2020 05/28/2020 05/28/2020 05/28/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/02/2020 06/02/2020 06/02/2020 06/02/2020 06/03/2020
Adobe Software Amazon.com
M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M
-15.90 -8.48 -6.95 -643.88 -176.04 -84.64 -35.35 -20.50 -17.49 -13.78 -39.53 -106.99 -21.21 -247.51 -59.67 -30.71 -4.23 -3.17 -242.99 -20.85 -10.60 -10.02 -57.32 -44.80 -17.90 -5.29 -4.23 -55.00 -23.82 -12.68 -48.18 -12.08 -10.60 -15.93 -128.20 -106.09 -52.34 -41.93 -54.79 -37.00 -304.42 -36.83 -21.19 -12.27 -4.23 -15.90 -8.48 -4.23 -4.23 -108.12 -66.87 -17.20 -11.85 -15.90 -7.42 -4.23 -4.23 -4.23
-15.90 -24.38 -31.33 -675.21 -851.25 -935.89 -971.24 -991.74
USPS
US General WholeS...
Agilis Linxup
Cellular Call Center
LOWES
Burger King - Burnsi...
Vonage
-1,009.23 -1,023.01 -1,062.54 -1,066.77 -1,069.94 -1,176.93 -1,198.14 -1,445.65 -1,505.32 -1,536.03 -1,543.45 -1,547.68 -1,551.91 -1,556.14 -1,799.13 -1,819.98 -1,830.58 -1,840.60 -1,897.92 -1,942.72 -1,960.62 -1,965.91 -1,970.14 -2,025.14 -2,048.96 -2,061.64 -2,109.82 -2,121.90 -2,132.50 -2,148.43 -2,276.63 -2,382.72 -2,435.06 -2,476.99 -2,531.78 -2,568.78 -2,873.20 -2,910.03 -2,931.22 -2,943.49 -2,947.72 -2,963.62 -2,972.10 -2,976.33 -2,980.56 -3,088.68 -3,155.55 -3,172.75 -3,184.60 -3,200.50
Amazon.com
Cellular Call Center
Amazon.com Amazon.com Amazon.com XM RADIO Amazon.com Amazon.com Amazon.com Amazon.com LOWES LOWES LOWES
Navajo Tribal Utility ...
USPS
Adobe Software Mora's Conoco DOMINO'S PIZZA Nexia Intelligence Amazon.com Amazon.com Amazon.com
USPS
Carquest LOWES LOWES
Amazon.com Amazon.com GALLS, LLC MCAFEE LOWES
Burger King - Burnsi...
LOWES Chevron Chevron
GALLS, LLC Panda Express
LOWES LOWES
Amazon.com Adobe Software Amazon.com Amazon.com Amazon.com Agilis Linxup Cellular Call Center
Vonage LOWES
Amazon.com
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