Regular Board Meeting - September 27, 2017

Ganado Fire District

5:10 PM 09/27/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 08/31/2017

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

08/21/2017 debit 08/21/2017 debit 08/21/2017 debit 08/21/2017 debit 08/21/2017 debit 08/22/2017 debit 08/22/2017 debit 08/22/2017 debit 08/23/2017 debit 08/23/2017 debit 08/23/2017 debit 08/23/2017 debit 08/23/2017 debit 08/24/2017 debit 08/24/2017 debit 08/28/2017 debit 08/28/2017 debit 08/28/2017 debit 08/28/2017 debit 08/29/2017 debit 08/29/2017 debit 08/31/2017 debit 08/31/2017 debit

Amazon.com SHELL OIL Amazon.com Sam's Club

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

-79.52 -59.00 -50.93 -38.76 -15.90 -74.90 -27.38 -10.60 -666.26 -340.52 -77.58 -44.26 -8.39 -11.38 -7.42 -252.07 -24.99 -20.56 -18.49 -107.10 -49.00 -684.52 -14.73 -13.45

-6,564.36 -6,623.36 -6,674.29 -6,713.05 -6,728.95 -6,803.85 -6,831.23 -6,841.83 -7,508.09 -7,848.61 -7,926.19 -7,970.45 -7,978.84 -7,990.22 -7,997.64 -8,249.71 -8,274.70 -8,295.26 -8,313.75 -8,420.85 -8,469.85 -9,154.37 -9,169.10 -9,182.55

GODADDY.COM Amazon.com Amazon.com

Kindle

Navajo Tribal Utility ... Navajo Tribal Utility ...

WALMART Bashas-WR Bashas-WR Amazon.com Amazon.com

TMobile

Brickhouse Elecrton

MUSTANG

Burger King - Burnsi...

WALMART

UPS

Cellularone of NE Ar...

Subway - WR

08/31/2017

Total Checks and Payments

-9,182.55

-9,182.55

Deposits and Credits - 3 items

Deposit Deposit

08/08/2017 Square 08/18/2017 Deposit 08/30/2017 Emerg...

X X X

80.52

80.52

4,394.89 4,000.00

4,475.41 8,475.41

Bill

Ganado Fire District

Total Deposits and Credits

8,475.41

8,475.41

Total Cleared Transactions

-707.14

-707.14

Cleared Balance

-707.14

3,402.34

Uncleared Transactions Checks and Payments - 8 items

General Journal General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1... 07/06/2017 ADJ 1... 07/07/2017 debit 07/17/2017 ADJ 1... 07/17/2017 debit 07/25/2017 1294

LOWE'S WALMART

-30.51 -132.70 -140.00 -517.36 -79.25 -92.95 -29.97

-30.51 -163.21 -303.21 -820.57 -899.82 -992.77

Amazon.com Subway - WR Lexington Inn

Check

General Journal

Check

Nexia Home Intellige... Ganado Fire District

-1,022.74 -7,022.74

Bill Pmt -Check

-6,000.00

Total Checks and Payments

-7,022.74

-7,022.74

Deposits and Credits - 4 items

General Journal

07/26/2011 1402R Burger King - Burnsi...

26.87

26.87

Deposit

11/01/2016

4,251.58 92.95 517.36

4,278.45 4,371.40 4,888.76

General Journal General Journal

08/23/2017 ADJ 1... 08/23/2017 ADJ 1...

Lexington Inn Amazon.com

Total Deposits and Credits

4,888.76

4,888.76

Total Uncleared Transactions

-2,133.98

-2,133.98

Register Balance as of 08/31/2017

-2,841.12

1,268.36

New Transactions Deposits and Credits - 1 item

Bill

09/19/2017 9192017 Ganado Fire District

3,000.00

3,000.00

Total Deposits and Credits

3,000.00

3,000.00

Total New Transactions

3,000.00

3,000.00

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