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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