Regular Board Meeting - August 23, 2017

Ganado Fire District

5:31 PM 08/23/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 07/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

5,425.94

Beginning Balance

Cleared Transactions Checks and Payments - 135 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 Check Check

07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/03/2017 debit 07/05/2017 debit 07/05/2017 debit 07/05/2017 debit 07/06/2017 debit 07/06/2017 debit 07/07/2017 debit 07/07/2017 debit 07/07/2017 debit 07/07/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/10/2017 debit 07/11/2017 debit 07/11/2017 debit 07/11/2017 debit 07/11/2017 debit 07/12/2017 debit 07/12/2017 debit 07/12/2017 debit 07/13/2017 debit 07/13/2017 debit 07/13/2017 Debit 07/14/2017 debit 07/14/2017 1293 07/14/2017 debit 07/14/2017 debit 07/14/2017 debit 07/14/2017 debit 07/14/2017 debit 07/14/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit

Oreilly Auto

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 X X X

-279.27 -168.18 -72.79 -40.36 -34.34 -31.41 -30.09 -23.47 -22.75 -21.91 -21.80 -20.00 -15.90 -14.56 -12.88 -11.22 -10.60 -353.99 -115.98 -20.00 -517.36 -217.14 -79.25 -35.48 -11.42 -195.66 -170.70 -141.61 -141.61 -139.99 -127.70 -113.90 -90.00 -75.00 -18.66 -15.36 -14.62 -103.40 -63.50 -49.48 -93.51 -68.00 -634.22 -430.00 -339.51 -65.36 -26.10 -13.00 -11.82 -10.60 -314.43 -314.43 -314.43 -290.06 -227.95 -108.94 -98.95 -4.79 -0.98 -6.93 -9.80 -9.79 -9.44 -8.43 -8.29

-279.27 -447.45 -520.24 -560.60 -594.94 -626.35 -656.44 -679.91 -702.66 -724.57 -746.37 -766.37 -782.27 -796.83 -809.71 -820.93 -831.53 -841.33 -851.12 -860.56 -868.99 -877.28

Cellular Call Center

WALMART

Vonage

WALMART

Sonic

WALMART Bashas-WR Panda Express Mora's Conoco MCDONALDS

GIANT

Adobe Software

Love's

WALMART

Phoenix 3 Phoenix

Kindle

MCDONALDS Phoenix 3 Phoenix

Bashas-WR Subway - WR

Sonic

American Safety am...

-1,231.27 -1,347.25 -1,367.25 -1,884.61 -2,101.75 -2,181.00 -2,216.48 -2,227.90 -2,232.69 -2,428.35 -2,599.05 -2,740.66 -2,882.27 -3,022.26 -3,149.96 -3,263.86 -3,353.86 -3,428.86 -3,447.52 -3,462.88 -3,477.50 -3,478.48 -3,581.88 -3,645.38 -3,694.86 -3,788.37 -3,856.37 -3,863.30 -4,497.52 -4,927.52 -5,267.03 -5,332.39 -5,358.49 -5,371.49 -5,383.31 -5,393.91 -5,708.34 -6,022.77 -6,337.20 -6,627.26 -6,855.21 -6,964.15 -7,063.10

DENNYS I-DEAL CUT Amazon.com Amazon.com Subway - WR

Burger King - Burnsi...

Subway - WR

Chevron

HOLIDAY INNS CA...

El Rancho

HOLIDAY INNS CA... HOLIDAY INNS CA...

Licano's

Oreilly Auto

Northland Pioneer C...

Amazon.com

Arizona Fire Chief's ... BLAKE'S LOTABUR...

Love's

Subway - WR

USPS

Albertos Mexican Fo... Desert Sky Mall Brickhouse Elecrton

Oreilly Auto Amazon.com Carl's JR Sam's Club F. Begay Amazon.com

Bill Pmt -Check

DENNYS

Love's

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WALMART

Adobe Software Home To Suites by ... Home To Suites by ... Home To Suites by ...

DIRECT TV

Mesa Italiana Resta...

Lexington Inn Lexington Inn

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