Regular Board Meeting - February 22, 2017

Ganado Fire District

2:22 PM 02/22/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 01/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

7,448.62

Beginning Balance

Cleared Transactions Checks and Payments - 62 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

01/03/2017 debit 01/03/2017 debit 01/03/2017 debit 01/03/2017 debit 01/03/2017 debit 01/04/2017 debit 01/05/2017 debit 01/05/2017 debit 01/06/2017 debit 01/09/2017 debit 01/09/2017 debit 01/09/2017 debit 01/09/2017 debit 01/11/2017 debit 01/12/2017 debit 01/13/2017 debit 01/13/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/17/2017 debit 01/18/2017 debit 01/19/2017 debit 01/19/2017 debit 01/19/2017 debit 01/19/2017 debit 01/19/2017 debit 01/20/2017 debit 01/20/2017 debit 01/20/2017 debit 01/23/2017 debit 01/23/2017 debit 01/24/2017 debit 01/24/2017 debit 01/24/2017 debit 01/24/2017 debit 01/24/2017 debit 01/25/2017 debit 01/25/2017 debit 01/25/2017 debit 01/25/2017 debit 01/26/2017 debit 01/26/2017 debit 01/26/2017 debit 01/27/2017 debit 01/27/2017 debit 01/30/2017 debit 01/30/2017 debit 01/30/2017 debit 01/30/2017 debit 01/31/2017 debit 01/31/2017 debit 01/31/2017 debit

Sam's Club 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

-333.29 -99.00 -53.03 -41.70 -15.90 -50.45 -211.21 -191.91 -37.14 -402.12 -80.00 -19.62 -10.25 -43.57 -49.98 -197.35 -4.54 -74.61 -71.33 -33.96 -29.97 -27.41 -26.91 -26.41 -23.78 -14.93 -10.60 -10.05 -9.47 -70.30 -29.29 -15.27 -14.61 -10.05 -8.54 -62.34 -42.99 -15.90 -10.60 -3.99 -173.44 -107.23 -35.85 -11.64 -240.42 -43.90 -35.40 -13.91 -270.46 -97.55 -24.99 -18.64 -147.82 -77.86 -50.45 -10.83 -248.98 -99.00 -30.50 -8.43 -7.49

-333.29 -432.29 -485.32 -527.02 -542.92 -593.37 -804.58 -996.49

KFC

Vonage

Adobe Software Naked Mobile

Gallup Custom Tenti...

TMobile

American Safety am... Fred Pryor Seminars National Registry of ...

-1,033.63 -1,435.75 -1,515.75 -1,535.37 -1,545.62 -1,589.19 -1,639.17 -1,836.52 -1,841.06 -1,915.67 -1,987.00 -2,020.96 -2,050.93 -2,078.34 -2,105.25 -2,131.66 -2,155.44 -2,170.37 -2,180.97 -2,191.02 -2,200.49 -2,270.79 -2,300.08 -2,315.35 -2,329.96 -2,340.01 -2,348.55 -2,410.89 -2,453.88 -2,469.78 -2,480.38 -2,484.37 -2,657.81 -2,765.04 -2,800.89 -2,812.53 -2,820.96 -3,061.38 -3,105.28 -3,140.68 -3,154.59 -3,425.05 -3,522.60 -3,547.59 -3,566.23 -3,573.72 -3,721.54 -3,799.40 -3,849.85 -3,860.68 -4,109.66 -4,208.66 -4,239.16 -4,245.10

GIANT

Burger King - Burnsi...

APPLEBEES

Brickhouse Elecrton Cellularone of NE Ar...

Chevron OUTBACK

hughesnet.com

Burger King - Burnsi... Nexia Intelligence

Gilley's

Karma Sushi

Chilli's

Edge Water Hotel & ...

MUSTANG

Adobe Software

Burger King - Burnsi... MCDONALDS DOMINO'S PIZZA

Bashas-WR

Burger King - Burnsi...

Mora's Conoco

Burger King - Burnsi...

MCDONALDS Amazon.com Amazon.com GODADDY.COM Amazon.com Amazon.com

XM RADIO XM RADIO Bashas-WR Subway - WR Subway - WR Oreilly Auto Amazon.com APPLEBEES Bashas-WR

Gurley Motor Comp...

KFC

Brickhouse Elecrton

Subway - WR Chick-Fil_A

Paypal

DOMINO'S PIZZA Cellular Call Center

KFC

Frontier

CBA Media Parts Home Depot Credit ...

01/31/2017

-5.94

Total Checks and Payments

-4,245.10

-4,245.10

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