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

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