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

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

06/03/2020 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

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

-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 -8.48 -4.23

-3,204.73 -3,207.90 -3,265.20 -3,317.19 -3,366.13 -3,413.92 -3,418.15 -3,422.38 -3,447.32 -3,691.33 -3,728.42 -4,240.12 -4,331.03 -4,399.88 -4,452.63 -4,497.43 -4,516.50 -4,533.99 -4,544.59 -4,553.07 -4,557.30 -4,730.06 -4,827.70 -4,847.70 -4,882.68 -4,908.09 -4,963.09

Harbor Freight Catal...

Yahoo

GALLS, LLC

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

Total Checks and Payments

-4,963.09

-4,963.09

Deposits and Credits - 3 items

Deposit Deposit Deposit

05/13/2020 06/12/2020 06/15/2020

deposit deposit

M M M

858.50 537.00

858.50 1,395.50 1,400.00

Amazon.com

4.50

Total Deposits and Credits

1,400.00

1,400.00

Total New Transactions

-3,563.09

-3,563.09

Ending Balance

-1,719.67

2,265.66

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