Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
4:51 PM 06/22/20
Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2020
Type
Date
Num
Name
Clr
Amount
Balance
Total Cleared Transactions
2,590.84
2,590.84
Cleared Balance
2,590.84
3,985.33
Uncleared Transactions Checks and Payments - 1 item
General Journal
06/30/2019 ADJ 1...
-3,404.26
-3,404.26
Total Checks and Payments
-3,404.26
-3,404.26
Deposits and Credits - 7 items
General Journal
08/07/2018 ADJ 1... Amazon.com
16.99 387.27 3,000.00 160.00 125.00 1,448.41 150.00
16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67 5,287.67
Deposit Deposit Deposit Deposit Deposit Deposit
03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019 02/07/2020
M
Total Deposits and Credits
5,287.67
5,287.67
Total Uncleared Transactions
1,883.41
1,883.41
Register Balance as of 03/31/2020
4,474.25
5,868.74
New Transactions Checks and Payments - 125 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
04/01/2020 04/02/2020 04/02/2020 04/02/2020 04/02/2020 04/02/2020 04/03/2020 04/03/2020 04/06/2020 04/06/2020 04/06/2020 04/07/2020 04/07/2020 04/08/2020 04/08/2020 04/09/2020 04/10/2020 04/10/2020 04/10/2020 04/10/2020 04/13/2020 04/13/2020 04/13/2020 04/14/2020 04/14/2020 04/15/2020 04/15/2020 04/16/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/21/2020 04/23/2020 04/24/2020 04/24/2020 04/27/2020 04/27/2020 04/29/2020 04/30/2020 05/01/2020 05/01/2020 05/01/2020
Adobe Software Amazon.com Agilis Linxup
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
-15.90
-1,810.06 -176.04
-1,825.96 -2,002.00 -2,086.94 -2,104.30 -2,107.81 -2,320.00 -2,359.53 -2,967.20 -3,270.01 -3,290.02 -3,680.18 -3,826.12 -4,778.91 -4,798.91 -4,893.34 -5,105.08 -5,175.56 -5,200.56 -5,220.56 -5,273.61 -5,296.56 -5,300.79 -5,328.73 -5,339.33 -5,381.53 -5,422.53 -5,486.17 -5,501.17 -5,511.77 -5,516.00 -5,520.23 -5,615.39 -5,677.27 -5,848.92 -5,873.92 -5,923.91 -5,973.37 -6,021.03 -6,132.39 -6,148.29 -6,156.77 -6,163.72
Cellularone of NE Ar...
-84.94 -17.36 -3.51 -212.19 -39.53 -607.67 -302.81 -20.01 -390.16 -145.94 -952.79 -20.00 -94.43 -211.74 -70.48 -25.00 -20.00 -53.05 -22.95 -4.23 -27.94 -10.60 -42.20 -41.00 -63.64 -15.00 -10.60 -4.23 -4.23 -95.16 -61.88 -171.65 -25.00 -49.99 -49.46 -47.66 -111.36 -15.90
Vonage Frontier
Amazon.com
Cellularone of NE Ar...
Sam's Club
Navajo Tribal Utility ...
Speedway Dish Network WALMART Intuit, Inc.
Champion Express ...
Pizza Edge
GALLS, LLC Amazon.com Amazon.com Battery Juction
LOWES
Amazon.com
LOWES
Adobe Software Nexia Intelligence Pizza Edge Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com LOWES XM RADIO Amazon.com Amazon.com Sam's Club LOWES Pizza Edge Amazon.com Adobe Software Amazon.com
-8.48 -6.95
USPS
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