Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

9:03 AM 04/01/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/29/2020

Type

Date

Num

Name

Clr

Amount

Balance

4,824.49

Beginning Balance

Cleared Transactions Checks and Payments - 50 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

02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/04/2020 02/04/2020 02/04/2020 02/07/2020 02/07/2020 02/07/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/11/2020 02/11/2020 02/11/2020 02/12/2020 02/13/2020 02/14/2020 02/14/2020 02/18/2020 02/18/2020 02/18/2020 02/18/2020 02/19/2020 02/19/2020 02/19/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/21/2020 02/24/2020 02/24/2020 02/24/2020 02/24/2020 02/25/2020 02/25/2020 02/25/2020 02/25/2020 02/25/2020 02/26/2020 02/26/2020 02/26/2020 02/26/2020 02/26/2020 02/27/2020

Amazon.com 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

-264.19 -81.69 -41.00 -20.03 -17.18 -15.90 -227.05 -176.04 -84.94 -9.31 -8.38 -4.24 -43.00 -15.86 -15.18 -14.82 -199.00 -24.56 -5.49 -32.55 -10.60 -12.56 -10.60 -42.20 -39.00 -30.14 -18.51 -158.40 -44.63 -12.20 -99.51 -81.46 -21.19 -10.60 -43.00 -247.51 -50.00 -44.81 -33.88 -161.30 -78.35 -52.70 -44.99 -10.61

-264.19 -345.88 -386.88 -406.91 -424.09 -439.99 -667.04 -843.08 -928.02 -937.33 -945.71 -949.95 -992.95

Chevron Chevron Vonage

Adobe Software American Safety an...

Agilis Linxup

Cellularone of NE Ar...

LOWES

Amazon.com Speedway

Chevron Culvers

-1,008.81 -1,023.99 -1,038.81 -1,237.81 -1,262.37 -1,267.86 -1,300.41 -1,311.01 -1,323.57 -1,334.17 -1,376.37 -1,415.37 -1,445.51 -1,464.02 -1,622.42 -1,667.05 -1,679.25 -1,778.76 -1,860.22 -1,881.41 -1,892.01 -1,935.01 -2,182.52 -2,232.52 -2,277.33 -2,311.21 -2,472.51 -2,550.86 -2,603.56 -2,648.55 -2,659.16 -3,741.86 -4,272.32 -4,567.49 -4,593.00 -4,617.41 -4,659.41

Burger King - Burnsi...

LOWES

Fred Pryor Seminars X

DENNYS Bashas-WR DENNYS Amazon.com

BLAKE'S LOTABUR...

Nexia Intelligence Mora's Conoco Mora's Conoco

T&R Market

Dell - Chicago, IL

Navajo Tribal Utility ... Dell - Chicago, IL

LOWES

Chevron XM RADIO Chevron Pizza Edge LOWES Amazon.com WALMART Amazon.com Amazon.com USPS

Dell - Chicago, IL Amazon.com American Safety an...

-1,082.70 -530.46 -295.17

Mora's Conoco

-25.51 -24.41 -42.00

DENNYS Chevron

Total Checks and Payments

-4,659.41

-4,659.41

Deposits and Credits - 4 items

Deposit Deposit Deposit Deposit

02/04/2020 02/14/2020

Square Inc. Square Inc.

X X X X

40.03 19.38 390.00 780.00

40.03 59.41 449.41

02/25/2020 DEPO...

02/25/2020

1,229.41

Total Deposits and Credits

1,229.41

1,229.41

Total Cleared Transactions

-3,430.00

-3,430.00

Cleared Balance

-3,430.00

1,394.49

Uncleared Transactions

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