Regular Fire Board Meeting - August 26, 2020
Ganado Fire District
3:30 PM 08/26/20
Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2020
Type
Date
Num
Name
Clr
Amount
Balance
3,253.08
Beginning Balance
Cleared Transactions Checks and Payments - 66 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 Check Check Check Check Check Check Check
07/01/2020 07/01/2020 07/01/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/03/2020 07/03/2020 07/03/2020 07/03/2020 07/06/2020 07/06/2020 07/06/2020 07/08/2020 07/08/2020 07/09/2020 07/09/2020 07/09/2020 07/10/2020 07/13/2020 07/13/2020 07/13/2020 07/13/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/15/2020 07/15/2020 07/15/2020 07/15/2020 07/16/2020 07/16/2020 07/16/2020 07/20/2020 07/20/2020 07/20/2020 07/21/2020 07/21/2020 07/21/2020 07/22/2020 07/22/2020 07/22/2020 07/23/2020 07/23/2020 07/23/2020 07/24/2020 07/24/2020 07/24/2020 07/27/2020 07/27/2020 07/27/2020 07/27/2020 07/27/2020 07/27/2020 07/27/2020 07/27/2020 07/27/2020 07/28/2020 07/29/2020 07/29/2020 07/30/2020 07/31/2020
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-73.48 -20.00 -15.90 -176.04 -66.87 -18.21 -17.07 -37.64 -21.14 -3.17 -3.17 -47.67 -4.23 -525.00 -190.97 -23.85 -151.15 -154.82 -41.97 -297.86 -61.46 -20.00 -15.15 -10.60 -44.80 -30.60 -7.99 -3.17 -60.20 -25.20 -8.48 -52.70 -10.60 -4.23 -120.91 -81.14 -61.54 -162.30 -62.32 -28.61 -105.04 -61.88 -50.03 -48.74 -20.15 -691.78 -343.99 -53.06 -47.91 -31.05 -25.40 -8.33 -4.87 -4.23 -29.43 -24.92 -4.23 -105.98 -82.61 -4.23 -2.11 -130.96 -4.23 -3.17 -4.23
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