Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

5:01 PM 06/22/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

Deposit Deposit

08/06/2019 02/07/2020

1,448.41 150.00

5,137.67 5,287.67

M

Total Deposits and Credits

5,287.67

5,287.67

Total Uncleared Transactions

1,883.41

1,883.41

Register Balance as of 04/30/2020

1,843.42

5,828.75

New Transactions Checks and Payments - 85 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

05/01/2020 05/01/2020 05/01/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/05/2020 05/05/2020 05/05/2020 05/06/2020 05/07/2020 05/08/2020 05/08/2020 05/11/2020 05/11/2020 05/11/2020 05/11/2020 05/12/2020 05/14/2020 05/14/2020 05/14/2020 05/14/2020 05/15/2020 05/15/2020 05/15/2020 05/15/2020 05/15/2020 05/18/2020 05/18/2020 05/18/2020 05/19/2020 05/19/2020 05/20/2020 05/21/2020 05/26/2020 05/26/2020 05/26/2020 05/26/2020 05/27/2020 05/27/2020 05/28/2020 05/28/2020 05/28/2020 05/28/2020 05/28/2020 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

Adobe Software Amazon.com

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 M M M M M M M M M M M M M M M

-15.90 -8.48 -6.95 -643.88 -176.04 -84.64 -35.35 -20.50 -17.49 -13.78 -39.53 -106.99 -21.21 -247.51 -59.67 -30.71 -4.23 -3.17 -242.99 -20.85 -10.60 -10.02 -57.32 -44.80 -17.90 -5.29 -4.23 -55.00 -23.82 -12.68 -48.18 -12.08 -10.60 -15.93 -128.20 -106.09 -52.34 -41.93 -54.79 -37.00 -304.42 -36.83 -21.19 -12.27 -4.23 -15.90 -8.48 -4.23 -4.23 -108.12 -66.87 -17.20 -11.85 -15.90 -7.42 -4.23 -4.23 -4.23

-15.90 -24.38 -31.33 -675.21 -851.25 -935.89 -971.24 -991.74

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Vonage

-1,009.23 -1,023.01 -1,062.54 -1,066.77 -1,069.94 -1,176.93 -1,198.14 -1,445.65 -1,505.32 -1,536.03 -1,543.45 -1,547.68 -1,551.91 -1,556.14 -1,799.13 -1,819.98 -1,830.58 -1,840.60 -1,897.92 -1,942.72 -1,960.62 -1,965.91 -1,970.14 -2,025.14 -2,048.96 -2,061.64 -2,109.82 -2,121.90 -2,132.50 -2,148.43 -2,276.63 -2,382.72 -2,435.06 -2,476.99 -2,531.78 -2,568.78 -2,873.20 -2,910.03 -2,931.22 -2,943.49 -2,947.72 -2,963.62 -2,972.10 -2,976.33 -2,980.56 -3,088.68 -3,155.55 -3,172.75 -3,184.60 -3,200.50

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Vonage LOWES

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