Regular Fire Board Meeting - October 26, 2016

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Type Date Num Name Clr Amount Balance
Check 09/26/2016 debit CBA Media Parts X -699.00 -6,061.33
Check 09/26/2016 debit Firestone X -330.92 -6,392.25
Check 09/26/2016 debit Cellularone of NE Ar... X -203.00 -6,595.25
Check 09/26/2016 debit Adam's Towing and ... X -70.00 -6,665.25
Check 09/26/2016 debit WALMART X -54.94 -6,720.19
Check 09/26/2016 debit Conoco, Inc. X -51.00 -6,771.19
Check 09/26/2016 debit Brickhouse Elecrton X -24.99 -6,796.18
Check 09/26/2016 debit XM RADIO X -21.71 -6,817.89
Check 09/28/2016 debit American Safety am... X -676.08 -7,493.97
Check 09/28/2016 debit X -155.33 -7,649.30
Check 09/29/2016 debit Bashas-WR X -41.82 -7,691.12
Check 09/29/2016 debit Bashas-WR X -32.72 -7,723.84
Check 09/29/2016 debit MUSTANG X -20.00 -7,743.84
Check 09/29/2016 debit Mora's Conoco X -2.19 -7,746.03
Check 09/30/2016 debit X -36.94 -7,782.97
Check 09/30/2016 debit Burger King - Burnsi... X -11.00 -7,793.97
Check 09/30/2016 debit Chevron X -1.59 -7,795.56
Total Checks and Payments -7,795.56 -7,795.56
Deposits and Credits - 3 items
Transfer 09/01/2016 depost X 6,000.00 6,000.00
Deposit 09/13/2016 Paym... X 742.67 6,742.67
Deposit 09/21/2016 deposit X 330.27 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 04/17/2014 ADJ 1... LOWE'S -30.51 -30.51
General Journal 05/21/2014 ADJ 1... WALMART -132.70 -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
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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