Regular Board Meeting - October 18, 2017
Ganado Fire District
7:10 PM 10/16/17
Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 09/30/2017
Type
Date
Num
Name
Clr
Amount
Balance
3,402.34
Beginning Balance
Cleared Transactions Checks and Payments - 54 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 Deposit Deposit Deposit Deposit Deposit Deposit Bill
09/01/2017 debit 09/01/2017 debit 09/05/2017 debit 09/05/2017 debit 09/05/2017 debit 09/05/2017 debit 09/06/2017 debit 09/07/2017 debit 09/07/2017 debit 09/07/2017 debit 09/08/2017 debit 09/11/2017 debit 09/11/2017 debit 09/11/2017 debit 09/12/2017 debit 09/12/2017 debit 09/12/2017 debit 09/13/2017 debit 09/13/2017 debit 09/13/2017 debit 09/13/2017 debit 09/14/2017 debit 09/14/2017 debit 09/15/2017 debit 09/15/2017 debit 09/18/2017 debit 09/18/2017 debit 09/18/2017 debit 09/19/2017 debit 09/19/2017 debit 09/19/2017 debit 09/20/2017 debit 09/20/2017 debit 09/21/2017 debit 09/21/2017 debit 09/21/2017 debit 09/22/2017 debit 09/22/2017 debit 09/22/2017 debit 09/22/2017 debit 09/22/2017 debit 09/25/2017 debit 09/25/2017 debit 09/26/2017 debit 09/26/2017 debit 09/26/2017 debit 09/27/2017 debit 09/27/2017 debit 09/27/2017 debit 09/28/2017 debit 09/29/2017 debit 09/29/2017 debit 09/29/2017 debit
Frontier
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
-97.59 -15.90 -279.47 -41.73 -24.94 -24.14 -166.37 -508.40 -258.18 -86.40 -116.14 -19.99 -19.99 -18.15 -49.98 -25.00 -412.49 -87.91 -46.10 -44.00 -30.85 -10.60 -71.33 -251.65 -29.97 -14.95 -305.98 -215.00 -186.31 -161.39 -20.89 -190.85 -109.00 -30.30 -144.30 -105.04 -84.32 -38.53 -10.60 -46.69 -35.01 -252.07 -179.31 -24.99 -122.63 -21.39 -14.94 -363.41 -590.00 -590.00 -150.00 -48.40 -6.99 -5.42
-97.59 -113.49 -392.96 -434.69 -459.63 -483.77 -650.14
Adobe Software
American Safety am...
Vonage
American Safety am...
Love's
Northland Pioneer C...
Frontier
-1,158.54 -1,416.72 -1,503.12 -1,619.26 -1,639.25 -1,659.24 -1,677.39 -1,727.37 -1,752.37 -1,759.36 -2,171.85 -2,259.76 -2,305.86 -2,349.86 -2,380.71 -2,391.31 -2,462.64 -2,468.06 -2,719.71 -2,749.68 -2,764.63 -3,070.61 -3,285.61 -3,471.92 -3,633.31 -3,654.20 -3,845.05 -3,954.05 -3,984.35 -4,128.65 -4,233.69 -4,318.01 -4,356.54 -4,367.14 -4,413.83 -4,448.84 -4,700.91 -4,880.22 -4,905.21 -5,027.84 -5,049.23 -5,064.17 -5,427.58 -6,017.58 -6,607.58 -6,757.58 -6,805.98
Cellular Call Center Battery Juction Motion Industries AM Crest Technolog... AM Crest Technolog...
Subway - WR
Brickhouse Elecrton
Chevron
Amazon.com Action Training Bashas-WR Subway - WR Panda Express Adobe Software hughesnet.com Mora's Conoco DIRECT TV Nexia Intelligence BLAKE'S LOTABUR... Emergency Medical ... American Safety am... GODADDY.COM Adobe Software Navajo Tribal Utility ... WALMART MyLife Paypal
APPLEBEES Amazon.com Amazon.com WALMART
DENNYS
Kindle
DENNYS GIANT TMobile
Progressive Business X
Brickhouse Elecrton
WALMART Bashas-WR Bashas-WR
AT&T
CBA Media Parts CBA Media Parts
Arizona Department ...
09/30/2017
Total Checks and Payments
-6,805.98
-6,805.98
Deposits and Credits - 9 items
09/06/2017 Square
7.57
7.57
09/07/2017 Refund Arizona State Fire Tr...
230.00 200.33 3,000.00 170.00 319.96 360.00
237.57 437.90 3,437.90 3,607.90 3,927.86 4,287.86
09/19/2017 Square
09/19/2017 9192017 Ganado Fire District
09/29/2017 deposit 09/29/2017 debit 09/29/2017 deposit
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