Regular Board Meeting - August 23, 2017

41 / 101

Type Date Num Name Clr Amount Balance
Check 06/23/2017 debit Jimmy Johns X -12.34 -5,180.87
Check 06/26/2017 debit DOMINO'S PIZZA X -98.65 -5,279.52
Check 06/26/2017 debit Romos Cafe X -75.15 -5,354.67
Check 06/26/2017 debit Oreilly Auto X -59.66 -5,414.33
Check 06/26/2017 debit Super 8 Motel X -58.18 -5,472.51
Check 06/26/2017 debit WALMART X -56.26 -5,528.77
Check 06/26/2017 debit Super 8 Motel X -52.18 -5,580.95
Check 06/26/2017 debit Super 8 Motel X -52.18 -5,633.13
Check 06/26/2017 debit Super 8 Motel X -52.18 -5,685.31
Check 06/26/2017 debit MCDONALDS X -44.08 -5,729.39
Check 06/26/2017 debit TACO BELL X -41.21 -5,770.60
Check 06/26/2017 debit DOMINO'S PIZZA X -35.68 -5,806.28
Check 06/26/2017 debit Safeway X -28.94 -5,835.22
Check 06/26/2017 debit Brickhouse Elecrton X -24.99 -5,860.21
Check 06/26/2017 debit TACO BELL X -24.50 -5,884.71
Check 06/26/2017 debit MCDONALDS X -18.96 -5,903.67
Check 06/26/2017 debit Subway - WR X -17.77 -5,921.44
Check 06/26/2017 debit Burger King - Burnsi... X -17.30 -5,938.74
Check 06/26/2017 debit TACO BELL X -13.58 -5,952.32
Check 06/26/2017 debit WALMART X -3.86 -5,956.18
Check 06/26/2017 debit X -3.17 -5,959.35
Check 06/26/2017 debit MUSTANG X -2.40 -5,961.75
Check 06/27/2017 debit Arizona Fire Chief's ... X -800.00 -6,761.75
Check 06/27/2017 debit UPS X -85.20 -6,846.95
Check 06/27/2017 debit Bashas-WR X -23.53 -6,870.48
Check 06/27/2017 debit MUSTANG X -8.54 -6,879.02
Check 06/28/2017 debit X -405.76 -7,284.78
Check 06/28/2017 debit TMobile X -293.85 -7,578.63
Check 06/28/2017 debit KFC X -88.56 -7,667.19
Check 06/28/2017 debit Carl's JR X -40.31 -7,707.50
Check 06/29/2017 debit Ace Parking X -18.00 -7,725.50
Check 06/29/2017 debit Crave Stat X -3.25 -7,728.75
Check 06/30/2017 debit Gurley Motor Comp... X -726.86 -8,455.61
Check 06/30/2017 debit Albertos Mexican Fo... X -68.57 -8,524.18
Check 06/30/2017 debit MCDONALDS X -23.31 -8,547.49
Check 06/30/2017 X -15.95 -8,563.44
Check 06/30/2017 debit Coner Bakery Cafe X -14.95 -8,578.39
Check 06/30/2017 debit Aramark ASU X -9.11 -8,587.50
Check 06/30/2017 debit Crave Stat X -4.97 -8,592.47
Total Checks and Payments -8,592.47 -8,592.47
Deposits and Credits - 6 items
Deposit 06/13/2017 deposit X 10.02 10.02
Deposit 06/14/2017 deposit X 795.00 805.02
Deposit 06/14/2017 deposit X 2,005.00 2,810.02
Bill 06/14/2017 06142... Ganado Fire District X 3,000.00 5,810.02
Deposit 06/26/2017 refund X 6.00 5,816.02
Bill 06/29/2017 Emerg... Ganado Fire District X 5,000.00 10,816.02
Total Deposits and Credits 10,816.02 10,816.02
Total Cleared Transactions 2,223.55 2,223.55
Cleared Balance 2,223.55 5,425.94
Uncleared Transactions
Checks and Payments - 3 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
General Journal 06/30/2016 ADJ 1... -140.00 -303.21
Total Checks and Payments -303.21 -303.21
Deposits and Credits - 2 items
General Journal 07/26/2011 1402R Burger King - Burnsi... 26.87 26.87
Deposit 11/01/2016 4,251.58 4,278.45
Total Deposits and Credits 4,278.45 4,278.45
1:12 PM Ganado Fire District
08/22/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 06/30/2017
Page 2