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

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