Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

10:23 AM 07/15/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

2,006.12

Beginning Balance

Cleared Transactions Checks and Payments - 55 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

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 06/03/2020 06/03/2020 06/04/2020 06/05/2020 06/08/2020 06/08/2020 06/08/2020 06/08/2020 06/11/2020 06/12/2020 06/12/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/16/2020 06/16/2020 06/16/2020 06/17/2020 06/18/2020 06/19/2020 06/22/2020 06/22/2020 06/23/2020 06/23/2020 06/24/2020 06/24/2020 06/24/2020 06/24/2020 06/24/2020 06/25/2020 06/25/2020 06/25/2020 06/25/2020 06/26/2020 06/26/2020 06/29/2020 06/29/2020 06/29/2020 06/30/2020

Adobe Software Amazon.com Amazon.com Amazon.com Agilis Linxup Cellular Call Center

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

-15.90 -8.48 -4.23 -4.23 -108.12 -66.87 -17.20 -11.85 -15.90 -4.23 -3.17 -57.30 -51.99 -48.94 -47.79 -4.23 -4.23 -24.94 -244.01 -37.09 -511.70 -90.91 -68.85 -52.75 -44.80 -19.07 -17.49 -10.60 -172.76 -97.64 -20.00 -34.98 -25.41 -55.00 -43.00 -10.60 -200.37 -25.92 -148.19 -147.10 -19.65 -15.90 -13.77 -47.24 -29.38 -8.48 -4.23 -184.40 -19.89 -100.00 -3.17 -2.11 -59.48 -8.48 -3.17

-15.90 -24.38 -28.61 -32.84 -140.96 -207.83 -225.03 -236.88 -252.78 -257.01 -260.18 -317.48 -369.47 -418.41 -466.20 -470.43 -474.66 -499.60 -743.61 -780.70

Vonage LOWES

Amazon.com Amazon.com Amazon.com Agilis Linxup Ring.com Pep Boys #855 WALMART Amazon.com Amazon.com Amazon.com

Harbor Freight Catal...

Yahoo

GALLS, LLC

-1,292.40 -1,383.31 -1,452.16 -1,504.91 -1,549.71 -1,568.78 -1,586.27 -1,596.87 -1,605.35 -1,609.58 -1,782.34 -1,879.98 -1,899.98 -1,934.96 -1,960.37 -2,015.37 -2,058.37 -2,068.97 -2,269.34 -2,295.26 -2,443.45 -2,590.55 -2,610.20 -2,626.10 -2,639.87 -2,687.11 -2,716.49 -2,724.97 -2,728.14 -2,912.54 -2,932.43 -3,032.43 -3,035.60 -3,037.71 -3,097.19

LOWES

Navajo Tribal Utility ...

DENNYS

Nexia Intelligence MCDONALDS Adobe Software Amazon.com Amazon.com Speedway

ENTERPRISE REN... Gallup Lumber & Su... Champion Express ...

Speedway LOWES

USPS

Mora's Conoco Amazon.com Amazon.com Amazon.com

ENTERPRISE REN...

LOWES

Zoom

Pizza Edge Amazon.com Amazon.com

Amazon.com

ENTERPRISE REN...

Amazon.com Amazon.com DENNYS

Total Checks and Payments

-3,097.19

-3,097.19

Deposits and Credits - 6 items

Deposit

06/12/2020

deposit

X X X X X X

537.00 3,000.00

537.00 3,537.00 3,541.50 3,577.38 3,582.15 4,344.15

Bill

06/12/2020 06122... Ganado Fire District

Deposit Deposit Deposit Deposit

06/15/2020 06/22/2020 06/30/2020 06/30/2020

Amazon.com Square Inc. Square Inc.

4.50 35.88 4.77 762.00

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