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
Total Checks and Payments
-3,404.26
-3,404.26
Deposits and Credits - 6 items
General Journal
08/07/2018 ADJ 1... Amazon.com
16.99 387.27 3,000.00 160.00 125.00 1,448.41
16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67
Deposit Deposit Deposit Deposit Deposit
03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019
Total Deposits and Credits
5,137.67
5,137.67
Total Uncleared Transactions
1,733.41
1,733.41
Register Balance as of 05/31/2020
-205.81
3,739.53
New Transactions Checks and Payments - 36 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
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
Adobe Software Amazon.com Amazon.com Amazon.com Agilis Linxup Cellular Call Center
M
-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 -8.48 -4.23
-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
* * *
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
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
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
-2,015.37
-2,015.37
Deposits and Credits - 2 items
Deposit Deposit
06/12/2020 06/15/2020
deposit
M M
537.00
537.00 541.50
Amazon.com
4.50
Total Deposits and Credits
541.50
541.50
Total New Transactions
-1,473.87
-1,473.87
Ending Balance
-1,679.68
2,265.66
Page 2
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