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

Check Check Check Check

08/24/2020 08/24/2020 08/24/2020 08/25/2020

Pizza Edge Oreilly Auto

M M M M

-75.19 -49.22 -20.00 -47.91

-3,255.45 -3,304.67 -3,324.67 -3,372.58

Champion Express ...

Zoom

Total Checks and Payments

-3,372.58

-3,372.58

Deposits and Credits - 3 items

Bill

08/13/2020 Emerg... Ganado Fire District

2,000.00 10.94 821.50

2,000.00 2,010.94 2,832.44

Deposit Deposit

08/14/2020 08/14/2020

M M

deposit

Total Deposits and Credits

2,832.44

2,832.44

Total New Transactions

-540.14

-540.14

Ending Balance

13,464.15

16,717.23

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