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
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
06/23/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/27/2017 debit 06/27/2017 debit 06/27/2017 debit 06/27/2017 debit 06/28/2017 debit 06/28/2017 debit 06/28/2017 debit 06/28/2017 debit 06/29/2017 debit 06/29/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017
Jimmy Johns DOMINO'S PIZZA Romos Cafe Oreilly Auto Super 8 Motel WALMART Super 8 Motel Super 8 Motel Super 8 Motel MCDONALDS TACO BELL TACO BELL MCDONALDS Subway - WR TACO BELL WALMART Amazon.com MUSTANG DOMINO'S PIZZA Safeway Brickhouse Elecrton Burger King - Burnsi... Arizona Fire Chief's ...
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
-12.34 -98.65 -75.15 -59.66 -58.18 -56.26 -52.18 -52.18 -52.18 -44.08 -41.21 -35.68 -28.94 -24.99 -24.50 -18.96 -17.77 -17.30 -13.58 -3.86 -3.17 -2.40 -800.00 -85.20 -23.53 -405.76 -293.85 -88.56 -40.31 -18.00 -726.86 -68.57 -23.31 -15.95 -14.95 -8.54 -3.25
-5,180.87 -5,279.52 -5,354.67 -5,414.33 -5,472.51 -5,528.77 -5,580.95 -5,633.13 -5,685.31 -5,729.39 -5,770.60 -5,806.28 -5,835.22 -5,860.21 -5,884.71 -5,903.67 -5,921.44 -5,938.74 -5,952.32 -5,956.18 -5,959.35 -5,961.75 -6,761.75 -6,846.95 -6,870.48 -6,879.02 -7,284.78 -7,578.63 -7,667.19 -7,707.50 -7,725.50 -7,728.75 -8,455.61 -8,524.18 -8,547.49 -8,563.44 -8,578.39 -8,587.50 -8,592.47
UPS
Bashas-WR MUSTANG Amazon.com
TMobile
KFC
Carl's JR Ace Parking Crave Stat
Gurley Motor Comp... Albertos Mexican Fo...
MCDONALDS
Coner Bakery Cafe Aramark ASU
-9.11 -4.97
Crave Stat
Total Checks and Payments
-8,592.47
-8,592.47
Deposits and Credits - 6 items
Deposit Deposit Deposit
06/13/2017 deposit 06/14/2017 deposit 06/14/2017 deposit 06/14/2017 06142... 06/26/2017 refund 06/29/2017 Emerg...
X X X X X X
10.02 795.00 2,005.00 3,000.00
10.02 805.02 2,810.02 5,810.02 5,816.02 10,816.02
Bill
Ganado Fire District
Deposit
6.00
Bill
Ganado Fire District
5,000.00
Total Deposits and Credits
10,816.02
10,816.02
Total Cleared Transactions
2,223.55
2,223.55
Cleared Balance
2,223.55
5,425.94
Uncleared Transactions Checks and Payments - 3 items
General Journal General Journal General Journal
04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...
LOWE'S WALMART
-30.51 -132.70 -140.00
-30.51 -163.21 -303.21
Total Checks and Payments
-303.21
-303.21
Deposits and Credits - 2 items
General Journal
07/26/2011 1402R Burger King - Burnsi...
26.87
26.87
Deposit
11/01/2016
4,251.58
4,278.45
Total Deposits and Credits
4,278.45
4,278.45
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