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

Total Cleared Transactions

2,590.84

2,590.84

Cleared Balance

2,590.84

3,985.33

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 7 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00 1,448.41 150.00

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67 5,287.67

Deposit Deposit Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019 02/07/2020

M

Total Deposits and Credits

5,287.67

5,287.67

Total Uncleared Transactions

1,883.41

1,883.41

Register Balance as of 03/31/2020

4,474.25

5,868.74

New Transactions Checks and Payments - 125 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

04/01/2020 04/02/2020 04/02/2020 04/02/2020 04/02/2020 04/02/2020 04/03/2020 04/03/2020 04/06/2020 04/06/2020 04/06/2020 04/07/2020 04/07/2020 04/08/2020 04/08/2020 04/09/2020 04/10/2020 04/10/2020 04/10/2020 04/10/2020 04/13/2020 04/13/2020 04/13/2020 04/14/2020 04/14/2020 04/15/2020 04/15/2020 04/16/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/21/2020 04/23/2020 04/24/2020 04/24/2020 04/27/2020 04/27/2020 04/29/2020 04/30/2020 05/01/2020 05/01/2020 05/01/2020

Adobe Software Amazon.com Agilis Linxup

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 M M M M M M M M M M M

-15.90

-15.90

-1,810.06 -176.04

-1,825.96 -2,002.00 -2,086.94 -2,104.30 -2,107.81 -2,320.00 -2,359.53 -2,967.20 -3,270.01 -3,290.02 -3,680.18 -3,826.12 -4,778.91 -4,798.91 -4,893.34 -5,105.08 -5,175.56 -5,200.56 -5,220.56 -5,273.61 -5,296.56 -5,300.79 -5,328.73 -5,339.33 -5,381.53 -5,422.53 -5,486.17 -5,501.17 -5,511.77 -5,516.00 -5,520.23 -5,615.39 -5,677.27 -5,848.92 -5,873.92 -5,923.91 -5,973.37 -6,021.03 -6,132.39 -6,148.29 -6,156.77 -6,163.72

Cellularone of NE Ar...

-84.94 -17.36 -3.51 -212.19 -39.53 -607.67 -302.81 -20.01 -390.16 -145.94 -952.79 -20.00 -94.43 -211.74 -70.48 -25.00 -20.00 -53.05 -22.95 -4.23 -27.94 -10.60 -42.20 -41.00 -63.64 -15.00 -10.60 -4.23 -4.23 -95.16 -61.88 -171.65 -25.00 -49.99 -49.46 -47.66 -111.36 -15.90

Vonage Frontier

Amazon.com

Cellularone of NE Ar...

Sam's Club

Navajo Tribal Utility ...

Speedway Dish Network WALMART Intuit, Inc.

Champion Express ...

Pizza Edge

GALLS, LLC Amazon.com Amazon.com Battery Juction

LOWES

Amazon.com

LOWES

Adobe Software Nexia Intelligence Pizza Edge Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com LOWES XM RADIO Amazon.com Amazon.com Sam's Club LOWES Pizza Edge Amazon.com Adobe Software Amazon.com

-8.48 -6.95

USPS

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