Regular Board Meeting - August 23, 2017

Ganado Fire District

1:12 PM 08/22/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 06/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

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

06/23/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/26/2017 debit 06/27/2017 debit 06/27/2017 debit 06/27/2017 debit 06/27/2017 debit 06/28/2017 debit 06/28/2017 debit 06/28/2017 debit 06/28/2017 debit 06/29/2017 debit 06/29/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017 debit 06/30/2017

Jimmy Johns DOMINO'S PIZZA Romos Cafe Oreilly Auto Super 8 Motel WALMART Super 8 Motel Super 8 Motel Super 8 Motel MCDONALDS TACO BELL TACO BELL MCDONALDS Subway - WR TACO BELL WALMART Amazon.com MUSTANG DOMINO'S PIZZA Safeway Brickhouse Elecrton Burger King - Burnsi... Arizona Fire Chief's ...

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

-12.34 -98.65 -75.15 -59.66 -58.18 -56.26 -52.18 -52.18 -52.18 -44.08 -41.21 -35.68 -28.94 -24.99 -24.50 -18.96 -17.77 -17.30 -13.58 -3.86 -3.17 -2.40 -800.00 -85.20 -23.53 -405.76 -293.85 -88.56 -40.31 -18.00 -726.86 -68.57 -23.31 -15.95 -14.95 -8.54 -3.25

-5,180.87 -5,279.52 -5,354.67 -5,414.33 -5,472.51 -5,528.77 -5,580.95 -5,633.13 -5,685.31 -5,729.39 -5,770.60 -5,806.28 -5,835.22 -5,860.21 -5,884.71 -5,903.67 -5,921.44 -5,938.74 -5,952.32 -5,956.18 -5,959.35 -5,961.75 -6,761.75 -6,846.95 -6,870.48 -6,879.02 -7,284.78 -7,578.63 -7,667.19 -7,707.50 -7,725.50 -7,728.75 -8,455.61 -8,524.18 -8,547.49 -8,563.44 -8,578.39 -8,587.50 -8,592.47

UPS

Bashas-WR MUSTANG Amazon.com

TMobile

KFC

Carl's JR Ace Parking Crave Stat

Gurley Motor Comp... Albertos Mexican Fo...

MCDONALDS

Coner Bakery Cafe Aramark ASU

-9.11 -4.97

Crave Stat

Total Checks and Payments

-8,592.47

-8,592.47

Deposits and Credits - 6 items

Deposit Deposit Deposit

06/13/2017 deposit 06/14/2017 deposit 06/14/2017 deposit 06/14/2017 06142... 06/26/2017 refund 06/29/2017 Emerg...

X X X X X X

10.02 795.00 2,005.00 3,000.00

10.02 805.02 2,810.02 5,810.02 5,816.02 10,816.02

Bill

Ganado Fire District

Deposit

6.00

Bill

Ganado Fire District

5,000.00

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 General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...

LOWE'S WALMART

-30.51 -132.70 -140.00

-30.51 -163.21 -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

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