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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