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
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 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/05/2020 05/05/2020 05/05/2020 05/06/2020 05/07/2020 05/08/2020 05/08/2020 05/11/2020 05/11/2020 05/11/2020 05/11/2020 05/12/2020 05/14/2020 05/14/2020 05/14/2020 05/14/2020 05/15/2020 05/15/2020 05/15/2020 05/15/2020 05/15/2020 05/18/2020 05/18/2020 05/18/2020 05/19/2020 05/19/2020 05/20/2020 05/21/2020 05/26/2020 05/26/2020 05/26/2020 05/26/2020 05/27/2020 05/27/2020 05/28/2020 05/28/2020 05/28/2020 05/28/2020 05/28/2020 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
US General WholeS...
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 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
-643.88 -176.04 -84.64 -35.35 -20.50 -17.49 -13.78 -39.53 -106.99 -21.21 -247.51 -59.67 -30.71 -4.23 -3.17 -242.99 -20.85 -10.60 -10.02 -57.32 -44.80 -17.90 -5.29 -4.23 -55.00 -23.82 -12.68 -48.18 -12.08 -10.60 -15.93 -128.20 -106.09 -52.34 -41.93 -54.79 -37.00 -304.42 -36.83 -21.19 -12.27 -4.23 -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 -7.42 -4.23 -4.23 -4.23
-6,807.60 -6,983.64 -7,068.28 -7,103.63 -7,124.13 -7,141.62 -7,155.40 -7,194.93 -7,199.16 -7,202.33 -7,309.32 -7,330.53 -7,578.04 -7,637.71 -7,668.42 -7,675.84 -7,680.07 -7,684.30 -7,688.53 -7,931.52 -7,952.37 -7,962.97 -7,972.99 -8,030.31 -8,075.11 -8,093.01 -8,098.30 -8,102.53 -8,157.53 -8,181.35 -8,194.03 -8,242.21 -8,254.29 -8,264.89 -8,280.82 -8,409.02 -8,515.11 -8,567.45 -8,609.38 -8,664.17 -8,701.17 -9,005.59 -9,042.42 -9,063.61 -9,075.88 -9,080.11 -9,096.01 -9,104.49 -9,108.72 -9,112.95 -9,221.07 -9,287.94 -9,305.14 -9,316.99 -9,332.89 -9,337.12 -9,340.29 -9,397.59 -9,449.58 -9,498.52 -9,546.31 -9,550.54 -9,554.77 -9,579.71 -9,823.72 -9,860.81 -10,372.51 -10,463.42
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