Regular Board Meeting - December 27, 2017

Ganado Fire District

2:34 PM 12/27/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 11/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

3,400.32

Beginning Balance

Cleared Transactions Checks and Payments - 58 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

11/01/2017 debit 11/01/2017 debit 11/01/2017 debit 11/01/2017 debit 11/02/2017 debit 11/03/2017 debit 11/06/2017 debit 11/06/2017 debit 11/06/2017 debit 11/06/2017 debit 11/07/2017 debit 11/08/2017 debit 11/08/2017 debit 11/09/2017 debit 11/09/2017 debit 11/10/2017 debit 11/10/2017 debit 11/13/2017 debit 11/13/2017 debit 11/13/2017 debit 11/13/2017 debit 11/13/2017 debit 11/15/2017 debit 11/15/2017 debit 11/15/2017 debit 11/15/2017 debit 11/15/2017 debit 11/15/2017 debit 11/15/2017 debit 11/16/2017 debit 11/16/2017 debit 11/16/2017 debit 11/16/2017 debit 11/16/2017 debit 11/16/2017 debit 11/17/2017 debit 11/17/2017 debit 11/17/2017 debit 11/17/2017 debit 11/20/2017 debit 11/21/2017 debit 11/22/2017 debit 11/22/2017 debit 11/22/2017 debit 11/22/2017 debit 11/22/2017 debit 11/22/2017 debit 11/22/2017 debit 11/24/2017 debit 11/27/2017 debit 11/27/2017 debit 11/27/2017 debit 11/28/2017 debit 11/29/2017 debit 11/30/2017 debit 11/30/2017 debit 11/30/2017 debit

PIZZA HUT APPLEBEES T&R Market Adobe Software

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

-113.57 -40.72 -35.72 -15.90 -42.14 -279.47 -55.43 -53.20 -40.72 -166.36 -106.03 -76.79 -174.90 -21.00 -618.99 -58.52 -253.07 -49.98 -19.99 -19.99 -18.68 -181.61 -71.33 -60.50 -44.46 -29.97 -19.90 -10.60 -139.58 -95.46 -36.49 -19.73 -17.96 -8.00 -74.97 -55.77 -27.07 -6.60 -15.90 -14.95 -286.31 -10.60 -10.60 -3.17 -95.00 -281.25 -24.99 -5.29 -36.50 -52.76 -121.04 -38.59 -36.43 -13.00 -6.36 -5.29 -3.17 -3.17

-113.57 -154.29 -190.01 -205.91 -248.05 -251.22 -530.69 -586.12 -639.32 -680.04 -846.40 -952.43

Vonage

Amazon.com

American Safety am... Amigo Chevrolet

WALMART DENNYS

Northland Pioneer C... Amazon.com DOMINO'S PIZZA Hubbell's Trading Post

-1,029.22 -1,204.12 -1,225.12 -1,844.11 -1,902.63 -2,155.70 -2,205.68 -2,225.67 -2,245.66 -2,264.34 -2,445.95 -2,517.28 -2,577.78 -2,622.24 -2,652.21 -2,672.11 -2,682.71 -2,822.29 -2,917.75 -2,954.24 -2,973.97 -2,991.93 -2,999.93 -3,074.90 -3,130.67 -3,157.74 -3,164.34 -3,180.24 -3,195.19 -3,481.50 -3,492.10 -3,502.70 -3,509.06 -3,514.35 -3,517.52 -3,520.69 -3,615.69 -3,896.94 -3,921.93 -3,927.22 -3,963.72 -4,016.48 -4,137.52 -4,176.11 -4,212.54 -4,225.54

Conoco, Inc.

Cellularone of NE Ar...

WALMART DIRECT TV

Brickhouse Elecrton AM Crest Technolog... AM Crest Technolog...

Subway - WR WALMART hughesnet.com

Red Robin

Burger King - Burnsi... Nexia Intelligence

MCDONALDS Adobe Software

Drury Inns

Arizona Fun Service...

KFC

WENDYS

Burger King - Burnsi... Speedi Car Wash & ...

T&R Market Bashas-WR WALGREENS

Navajo Western Aces X

GODADDY.COM

MyLife

Navajo Tribal Utility ...

Amazon.com

Kindle

Amazon.com Google Inc. Amazon.com Amazon.com Mattracks Inc

TMobile

Brickhouse Elecrton

Google Inc. Amazon.com Amazon.com

APD Power Center

DENNYS

Amazon.com

11/30/2017

Total Checks and Payments

-4,225.54

-4,225.54

Deposits and Credits - 2 items

Bill Bill

11/09/2017 11092... 11/28/2017 Emerg...

Ganado Fire District Ganado Fire District

X X

3,000.00 3,000.00

3,000.00 6,000.00

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