Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

4:51 PM 06/22/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

1,394.49

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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/03/2020 03/03/2020 03/05/2020 03/06/2020 03/06/2020 03/09/2020 03/09/2020 03/10/2020 03/10/2020 03/10/2020 03/11/2020 03/11/2020 03/12/2020 03/13/2020 03/16/2020 03/16/2020 03/18/2020 03/18/2020 03/18/2020 03/18/2020 03/18/2020 03/19/2020 03/19/2020 03/19/2020 03/20/2020 03/20/2020 03/23/2020 03/23/2020 03/25/2020 03/25/2020 03/25/2020 03/25/2020 03/25/2020 03/26/2020 03/26/2020 03/26/2020 03/27/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/31/2020

Cellularone of NE Ar...

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 X X X X X X X X X

-84.94 -43.23 -18.63 -17.18 -15.90 -6.36 -295.17 -176.04 -85.88 -158.94 -92.54 -40.77 -34.98 -138.25 -17.26 -6.79 -19.46 -10.36 -24.43 -24.40 -42.20 -10.60 -200.05 -193.97 -96.07 -42.29 -33.85 -241.04 -24.13 -3.17 -23.30 -10.60 -84.87 -46.65 -395.09 -44.18 -26.35 -25.00 -10.59 -44.73 -28.75 -13.93 -25.26 -84.91 -75.85 -30.81 -29.57

-84.94 -128.17 -146.80 -163.98 -179.88 -186.24 -481.41 -657.45 -743.33 -902.27 -994.81

Rug Doctor

Adobe Software Amazon.com

American Safety an...

Agilis Linxup Bashas-WR

American Safety an... American Safety an...

WALMART Speedway LOWES Family Dollar

-1,035.58 -1,070.56 -1,208.81 -1,226.07 -1,232.86 -1,252.32 -1,262.68 -1,287.11 -1,311.51 -1,353.71 -1,364.31 -1,564.36 -1,758.33 -1,854.40 -1,896.69 -1,930.54 -2,171.58 -2,195.71 -2,198.88 -2,222.18 -2,232.78 -2,317.65 -2,364.30 -2,759.39 -2,803.57 -2,829.92 -2,854.92 -2,865.51 -2,910.24 -2,938.99 -2,952.92 -2,978.18 -3,063.09 -3,138.94 -3,169.75 -3,199.32 -3,203.54 -3,212.01

Chevron

Sonic

Amazon.com

Burger King - Burnsi... MCDONALDS Nexia Intelligence Adobe Software

WALMART WALGREENS T&R Market Bashas-WR

LOWES

Navajo Tribal Utility ...

LOWES

Amazon.com

LOWES

Amazon.com Google Inc.

Burger King - Burnsi... Navajo Tribal Utility ...

KFC UPS

Amazon.com

LOWES LOWES LOWES LOWES

WALMART LOWES LOWES LOWES

Panda Express

LOWES LOWES

-4.22 -8.47

Total Checks and Payments

-3,212.01

-3,212.01

Deposits and Credits - 9 items

03/03/2020 03/09/2020 03/10/2020 03/16/2020

Square Inc. Square Inc. Square Inc. Square Inc.

98.09 40.42 7.99 7.85

98.09 138.51 146.50 154.35

03/17/2020 Emerg... Ganado Fire District

3,000.00 1,311.50 200.00 540.00 597.00

3,154.35 4,465.85 4,665.85 5,205.85 5,802.85

03/18/2020

deposit

03/27/2020 DEPO... Ralph Johnson Rod...

03/27/2020 DEPO... 03/27/2020 DEPO...

Total Deposits and Credits

5,802.85

5,802.85

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