Regular Fire Board Meeting - October 26, 2016

Ganado Fire District

4:10 PM 10/26/16

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 09/30/2016

Type

Date

Num

Name

Clr

Amount

Balance

6,431.06

Beginning Balance

Cleared Transactions Checks and Payments - 82 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

09/01/2016 debit 09/02/2016 debit 09/02/2016 debit 09/02/2016 debit 09/06/2016 debit 09/06/2016 debit 09/06/2016 debit 09/06/2016 debit 09/06/2016 debit 09/06/2016 debit 09/08/2016 debit 09/08/2016 debit 09/09/2016 debit 09/09/2016 debit 09/12/2016 debit 09/12/2016 debit 09/12/2016 debit 09/12/2016 debit 09/12/2016 debit 09/12/2016 debit 09/12/2016 debit 09/12/2016 debit 09/13/2016 debit 09/13/2016 debit 09/13/2016 debit 09/14/2016 debit 09/14/2016 debit 09/14/2016 debit 09/15/2016 debit 09/15/2016 debit 09/15/2016 debit 09/15/2016 debit 09/15/2016 debit 09/15/2016 debit 09/16/2016 debit 09/16/2016 debit 09/16/2016 debit 09/16/2016 debit 09/16/2016 debit 09/16/2016 debit 09/16/2016 debit 09/19/2016 debit 09/19/2016 debit 09/19/2016 debit 09/19/2016 debit 09/19/2016 debit 09/19/2016 debit 09/20/2016 debit 09/20/2016 debit 09/20/2016 debit 09/20/2016 debit 09/21/2016 debit 09/21/2016 debit 09/21/2016 debit 09/21/2016 debit 09/21/2016 debit 09/22/2016 debit 09/22/2016 debit 09/22/2016 debit 09/22/2016 debit 09/22/2016 debit 09/22/2016 debit 09/22/2016 debit 09/22/2016 debit 09/23/2016 debit

MediaPart

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

-99.00 -155.40 -41.95 -40.00 -497.79 -435.91 -63.65 -52.36 -11.90 -338.84 -200.40 -30.00 -21.28 -113.43 -49.98 -36.37 -31.00 -30.00 -27.00 -20.85 -11.64 -113.47 -107.96 -400.00 -20.92 -10.60 -71.33 -29.97 -22.95 -20.99 -20.00 -11.29 -422.18 -34.30 -30.53 -23.32 -14.97 -12.00 -154.35 -44.96 -44.96 -44.96 -39.28 -33.58 -299.98 -269.25 -37.96 -15.90 -190.85 -34.50 -28.00 -20.36 -12.97 -105.04 -104.85 -37.50 -35.98 -31.89 -16.76 -11.84 -9.20 -37.79 -8.33 -7.64 -8.12

-99.00 -254.40 -296.35 -336.35 -834.14

Mikasa 2 Chinese C...

Vonage

Conoco, Inc.

American Safety am... super Bright LEDs Cellularone of NE Ar...

-1,270.05 -1,333.70 -1,386.06 -1,397.96 -1,406.29 -1,745.13 -1,945.53 -1,975.53 -1,996.81 -2,110.24 -2,160.22 -2,196.59 -2,227.59 -2,257.59 -2,284.59 -2,305.44 -2,317.08 -2,430.55 -2,538.51 -2,546.15 -2,946.15 -2,967.07 -2,977.67 -3,049.00 -3,078.97 -3,101.92 -3,122.91 -3,142.91 -3,154.20 -3,576.38 -3,610.68 -3,641.21 -3,664.53 -3,679.50 -3,691.50 -3,699.62 -3,853.97 -3,898.93 -3,943.89 -3,988.85 -4,028.13 -4,061.71 -4,361.69 -4,630.94 -4,668.90 -4,684.80 -4,875.65 -4,910.15 -4,938.15 -4,958.51 -4,971.48 -5,076.52 -5,181.37 -5,218.87 -5,254.85 -5,286.74 -5,303.50 -5,315.34 -5,324.54 -5,362.33

Navajo Western Aces X

Subway - WR

American Safety am... Cellular Call Center Cellularone of NE Ar... Conoco, Inc. Chevron WALMART WALMART Mora's Conoco Mora's Conoco Brickhouse Elecrton Subway - WR Amigo Chevrolet Amazon.com Dancing Eagle Philips 66 Conoco Subway - WR Adobe Software hughesnet.com Nexia Intelligence Sam's Club MUSTANG Subway - WR Cardiac Science OLIVE GARDEN MCDONALDS USPS Cellular Call Center Cellular Call Center Cellular Call Center APPLEBEES GODADDY.COM The Juction Resturant GODADDY.COM Adobe Software Chevron WALMART Chevron Chevron Bashas-WR Bashas-WR Chevron

Cocina De Dominguez X Mikasa 2 Chinese C... X

Paypal

Conoco, Inc. PIZZA HUT Conoco, Inc. Amazon.com Amazon.com Thunder Bird Amazon.com Subway - WR MCDONALDS Subway - WR Amazon.com Subway - WR

Page 1