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

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

09/26/2016 debit 09/26/2016 debit 09/26/2016 debit 09/26/2016 debit 09/26/2016 debit 09/26/2016 debit 09/26/2016 debit 09/26/2016 debit 09/28/2016 debit 09/28/2016 debit 09/29/2016 debit 09/29/2016 debit 09/29/2016 debit 09/29/2016 debit 09/30/2016 debit 09/30/2016 debit 09/30/2016 debit

CBA Media Parts

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

-699.00 -330.92 -203.00 -70.00 -54.94 -51.00 -24.99 -21.71 -676.08 -155.33 -41.82 -32.72 -20.00 -2.19 -36.94 -11.00 -1.59

-6,061.33 -6,392.25 -6,595.25 -6,665.25 -6,720.19 -6,771.19 -6,796.18 -6,817.89 -7,493.97 -7,649.30 -7,691.12 -7,723.84 -7,743.84 -7,746.03 -7,782.97 -7,793.97 -7,795.56

Firestone

Cellularone of NE Ar... Adam's Towing and ...

WALMART Conoco, Inc.

Brickhouse Elecrton

XM RADIO

American Safety am...

Amazon.com Bashas-WR Bashas-WR MUSTANG Mora's Conoco

Burger King - Burnsi...

Chevron

Total Checks and Payments

-7,795.56

-7,795.56

Deposits and Credits - 3 items

Transfer Deposit Deposit

09/01/2016 depost 09/13/2016 Paym... 09/21/2016 deposit

X X X

6,000.00 742.67 330.27

6,000.00 6,742.67 7,072.94

Total Deposits and Credits

7,072.94

7,072.94

Total Cleared Transactions

-722.62

-722.62

Cleared Balance

-722.62

5,708.44

Uncleared Transactions Checks and Payments - 2 items

General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1...

LOWE'S WALMART

-30.51 -132.70

-30.51 -163.21

Total Checks and Payments

-163.21

-163.21

Deposits and Credits - 1 item

General Journal

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

26.87

26.87

Total Deposits and Credits

26.87

26.87

Total Uncleared Transactions

-136.34

-136.34

Register Balance as of 09/30/2016

-858.96

5,572.10

Ending Balance

-858.96

5,572.10

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