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
06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/16/2020 06/16/2020 06/16/2020 06/17/2020 06/18/2020 06/19/2020
Navajo Tribal Utility ...
M M M M M M M M M M M M M M M M M M M M M
-68.85 -52.75 -44.80 -19.07 -17.49 -10.60 -8.48 -4.23 -172.76 -97.64 -20.00 -34.98 -25.41 -55.00
-10,532.27 -10,585.02 -10,629.82 -10,648.89 -10,666.38 -10,676.98 -10,685.46 -10,689.69 -10,862.45 -10,960.09 -10,980.09 -11,015.07 -11,040.48 -11,095.48
DENNYS
Nexia Intelligence MCDONALDS Adobe Software Amazon.com Amazon.com Speedway
ENTERPRISE REN... Gallup Lumber & Su... Champion Express ...
Speedway LOWES
USPS
Total Checks and Payments
-11,095.48
-11,095.48
Deposits and Credits - 7 items
Bill
04/02/2020 COVI...
Ganado Fire District
2,000.00 2,082.76 2,000.00
2,000.00 4,082.76 6,082.76 6,092.40 6,950.90 7,487.90 7,492.40
Deposit
04/07/2020
deposit
Bill
04/09/2020 COVI...
Ganado Fire District
Deposit Deposit Deposit Deposit
04/21/2020 05/13/2020 06/12/2020 06/15/2020
9.64
deposit deposit
858.50 537.00
Amazon.com
4.50
Total Deposits and Credits
7,492.40
7,492.40
Total New Transactions
-3,603.08
-3,603.08
Ending Balance
871.17
2,265.66
Page 4
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