Regular Fire Board Meeting - October 26, 2016

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Type Date Num Name Clr Amount Balance
Beginning Balance 6,431.06
Cleared Transactions
Checks and Payments - 82 items
Check 09/01/2016 debit MediaPart X -99.00 -99.00
Check 09/02/2016 debit Mikasa 2 Chinese C... X -155.40 -254.40
Check 09/02/2016 debit Vonage X -41.95 -296.35
Check 09/02/2016 debit Conoco, Inc. X -40.00 -336.35
Check 09/06/2016 debit American Safety am... X -497.79 -834.14
Check 09/06/2016 debit super Bright LEDs X -435.91 -1,270.05
Check 09/06/2016 debit Cellularone of NE Ar... X -63.65 -1,333.70
Check 09/06/2016 debit Navajo Western Aces X -52.36 -1,386.06
Check 09/06/2016 debit Subway - WR X -11.90 -1,397.96
Check 09/06/2016 debit American Safety am... X -8.33 -1,406.29
Check 09/08/2016 debit Cellular Call Center X -338.84 -1,745.13
Check 09/08/2016 debit Cellularone of NE Ar... X -200.40 -1,945.53
Check 09/09/2016 debit Conoco, Inc. X -30.00 -1,975.53
Check 09/09/2016 debit Chevron X -21.28 -1,996.81
Check 09/12/2016 debit WALMART X -113.43 -2,110.24
Check 09/12/2016 debit Brickhouse Elecrton X -49.98 -2,160.22
Check 09/12/2016 debit WALMART X -36.37 -2,196.59
Check 09/12/2016 debit Mora's Conoco X -31.00 -2,227.59
Check 09/12/2016 debit Mora's Conoco X -30.00 -2,257.59
Check 09/12/2016 debit Chevron X -27.00 -2,284.59
Check 09/12/2016 debit Chevron X -20.85 -2,305.44
Check 09/12/2016 debit Subway - WR X -11.64 -2,317.08
Check 09/13/2016 debit Amigo Chevrolet X -113.47 -2,430.55
Check 09/13/2016 debit X -107.96 -2,538.51
Check 09/13/2016 debit Dancing Eagle X -7.64 -2,546.15
Check 09/14/2016 debit Philips 66 Conoco X -400.00 -2,946.15
Check 09/14/2016 debit Subway - WR X -20.92 -2,967.07
Check 09/14/2016 debit Adobe Software X -10.60 -2,977.67
Check 09/15/2016 debit X -71.33 -3,049.00
Check 09/15/2016 debit Nexia Intelligence X -29.97 -3,078.97
Check 09/15/2016 debit USPS X -22.95 -3,101.92
Check 09/15/2016 debit Sam's Club X -20.99 -3,122.91
Check 09/15/2016 debit MUSTANG X -20.00 -3,142.91
Check 09/15/2016 debit Subway - WR X -11.29 -3,154.20
Check 09/16/2016 debit Cardiac Science X -422.18 -3,576.38
Check 09/16/2016 debit OLIVE GARDEN X -34.30 -3,610.68
Check 09/16/2016 debit MCDONALDS X -30.53 -3,641.21
Check 09/16/2016 debit Bashas-WR X -23.32 -3,664.53
Check 09/16/2016 debit Bashas-WR X -14.97 -3,679.50
Check 09/16/2016 debit Chevron X -12.00 -3,691.50
Check 09/16/2016 debit Cocina De Dominguez X -8.12 -3,699.62
Check 09/19/2016 debit Mikasa 2 Chinese C... X -154.35 -3,853.97
Check 09/19/2016 debit Cellular Call Center X -44.96 -3,898.93
Check 09/19/2016 debit Cellular Call Center X -44.96 -3,943.89
Check 09/19/2016 debit Cellular Call Center X -44.96 -3,988.85
Check 09/19/2016 debit Chevron X -39.28 -4,028.13
Check 09/19/2016 debit APPLEBEES X -33.58 -4,061.71
Check 09/20/2016 debit X -299.98 -4,361.69
Check 09/20/2016 debit WALMART X -269.25 -4,630.94
Check 09/20/2016 debit The Juction Resturant X -37.96 -4,668.90
Check 09/20/2016 debit X -15.90 -4,684.80
Check 09/21/2016 debit Adobe Software X -190.85 -4,875.65
Check 09/21/2016 debit Paypal X -34.50 -4,910.15
Check 09/21/2016 debit Conoco, Inc. X -28.00 -4,938.15
Check 09/21/2016 debit PIZZA HUT X -20.36 -4,958.51
Check 09/21/2016 debit Conoco, Inc. X -12.97 -4,971.48
Check 09/22/2016 debit X -105.04 -5,076.52
Check 09/22/2016 debit X -104.85 -5,181.37
Check 09/22/2016 debit Thunder Bird X -37.50 -5,218.87
Check 09/22/2016 debit X -35.98 -5,254.85
Check 09/22/2016 debit Subway - WR X -31.89 -5,286.74
Check 09/22/2016 debit MCDONALDS X -16.76 -5,303.50
Check 09/22/2016 debit Subway - WR X -11.84 -5,315.34
Check 09/22/2016 debit X -9.20 -5,324.54
Check 09/23/2016 debit Subway - WR X -37.79 -5,362.33
4:10 PM Ganado Fire District
10/26/16 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 09/30/2016
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