Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

5:09 PM 06/22/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 05/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

3,945.34

Beginning Balance

Cleared Transactions Checks and Payments - 49 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

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

Adobe Software Amazon.com

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 -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 -7.42 -4.23 -4.23 -4.23

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

USPS

US General WholeS...

Agilis Linxup

Cellular Call Center

LOWES

Burger King - Burnsi...

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

Amazon.com

Cellular Call Center

Amazon.com Amazon.com Amazon.com XM RADIO Amazon.com Amazon.com Amazon.com Amazon.com LOWES LOWES LOWES

Navajo Tribal Utility ...

USPS

Adobe Software Mora's Conoco DOMINO'S PIZZA Nexia Intelligence Amazon.com Amazon.com Amazon.com

USPS

Carquest LOWES LOWES

Amazon.com Amazon.com GALLS, LLC MCAFEE LOWES

Burger King - Burnsi...

LOWES Chevron Chevron

GALLS, LLC Panda Express

LOWES LOWES

Amazon.com

-4.23

Total Checks and Payments

-2,947.72

-2,947.72

Deposits and Credits - 2 items

Deposit Deposit

02/07/2020 05/13/2020

X X

150.00 858.50

150.00 1,008.50

deposit

Total Deposits and Credits

1,008.50

1,008.50

Total Cleared Transactions

-1,939.22

-1,939.22

Cleared Balance

-1,939.22

2,006.12

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

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