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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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 X X X X X X X X X

-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

-73.48 -93.48 -109.38 -285.42 -352.29 -370.50 -387.57 -425.21 -446.35 -450.58 -452.69 -583.65 -586.82 -589.99 -637.66 -641.89

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-1,166.89 -1,357.86 -1,381.71 -1,532.86 -1,687.68 -1,729.65 -1,733.88 -1,737.05 -2,034.91 -2,096.37 -2,116.37 -2,131.52 -2,142.12 -2,186.92 -2,217.52 -2,225.51 -2,228.68 -2,288.88 -2,314.08 -2,322.56 -2,375.26 -2,385.86 -2,390.09 -2,511.00 -2,592.14 -2,653.68 -2,815.98 -2,878.30 -2,906.91 -3,011.95 -3,073.83 -3,123.86 -3,172.60 -3,192.75 -3,196.98 -3,888.76 -4,232.75 -4,285.81 -4,333.72 -4,364.77 -4,390.17 -4,398.50 -4,403.37 -4,407.60 -4,437.03 -4,461.95 -4,466.18 -4,572.16 -4,654.77

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