Regular Board Meeting - August 23, 2017

Ganado Fire District

1:12 PM 08/22/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 06/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

3,202.39

Beginning Balance

Cleared Transactions Checks and Payments - 104 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 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

06/01/2017 debit 06/01/2017 debit 06/02/2017 debit 06/02/2017 debit 06/02/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/05/2017 debit 06/06/2017 debit 06/06/2017 debit 06/07/2017 debit 06/07/2017 debit 06/07/2017 debit 06/07/2017 debit 06/07/2017 debit 06/08/2017 debit 06/09/2017 debit 06/09/2017 debit 06/09/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/12/2017 debit 06/13/2017 debit 06/14/2017 debit 06/14/2017 debit 06/14/2017 debit 06/15/2017 debit 06/16/2017 debit 06/16/2017 debit 06/16/2017 debit 06/16/2017 debit 06/16/2017 debit 06/19/2017 debit 06/19/2017 debit 06/19/2017 debit 06/19/2017 debit 06/20/2017 debit 06/20/2017 debit 06/20/2017 debit 06/20/2017 debit 06/20/2017 debit 06/21/2017 debit 06/21/2017 debit 06/22/2017 debit 06/23/2017 debit 06/23/2017 debit

Adobe Software Subway - WR MCDONALDS

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-15.90 -8.17 -73.28 -40.36 -33.68 -209.00 -201.20 -83.46 -53.97 -52.18 -52.18 -52.18 -47.03 -34.63 -29.58 -22.66 -10.25 -131.99 -24.00 -283.16 -55.55 -27.55 -143.27 -60.12 -15.01 -381.25 -300.42 -113.88 -70.89 -63.75 -49.98 -46.90 -38.00 -34.99 -17.07 -16.78 -12.35 -6.71 -33.68 -83.26 -17.27 -10.60 -71.33 -69.99 -47.13 -41.08 -30.78 -29.97 -113.72 -56.35 -46.04 -14.95 -200.00 -18.35 -15.90 -13.40 -115.89 -11.64 -372.63 -773.95 -55.91 -3.40 -0.02 -5.98 -1.98

-15.90 -24.07 -97.35 -137.71 -171.39 -380.39 -581.59 -665.05 -719.02 -771.20 -823.38 -875.56 -922.59 -957.22 -986.80

Vonage

Cellular Call Center

Amazon.com

UPS

Albertos Mexican Fo... Subway - WR Super 8 Motel Super 8 Motel Super 8 Motel APPLEBEES MCDONALDS Subway - WR Amazon.com Mora's Conoco Subway - WR TACO BELL Dollar General Circle K Cellular Call Center Cellular Call Center Burger King - Burnsi... Navajo Western Aces X

-1,009.46 -1,019.71 -1,151.70 -1,175.70 -1,458.86 -1,514.41 -1,541.96 -1,545.36 -1,545.38 -1,551.36 -1,694.63 -1,754.75 -1,769.76 -2,151.01 -2,451.43 -2,565.31 -2,636.20 -2,699.95 -2,749.93 -2,796.83 -2,834.83 -2,869.82 -2,886.89 -2,903.67 -2,916.02 -2,922.73 -2,956.41 -3,039.67 -3,056.94 -3,067.54 -3,138.87 -3,208.86 -3,255.99 -3,297.07 -3,327.85 -3,357.82 -3,471.54 -3,527.89 -3,573.93 -3,588.88 -3,788.88 -3,807.23 -3,823.13 -3,836.53 -3,838.51 -3,954.40 -3,966.04 -4,338.67 -5,112.62 -5,168.53

Amazon.com Subway - WR DIRECT TV XM RADIO

Butler's Office Equip...

Ariozna

MCDONALDS

Maverik

Brickhouse Elecrton

MCDONALDS Mora's Conoco

Yahoo Circle K

Fratellis Bistro

Maverik

BLAKE'S LOTABUR... Cellular Call Center

DENNYS Chevron

Adobe Software hughesnet.com Subway - WR

Burger King - Burnsi...

WALMART

Burger King - Burnsi... Nexia Intelligence

Carquest

SONIC DRIVE MCDONALDS BLS MY LIFE Auto Glass Co. Mora's Conoco GODADDY.COM Mora's Conoco Mora's Conoco

Burger King - Burnsi...

Subway - WR

American Safety am... Overhead Door Com...

TACO BELL

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