Regular Board Meeting - December 6, 2017
Ganado Fire District
2:31 PM 12/06/17
Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 10/31/2017
Type
Date
Num
Name
Clr
Amount
Balance
2,334.18
Beginning Balance
Cleared Transactions Checks and Payments - 64 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
10/02/2017 debit 10/02/2017 debit 10/02/2017 debit 10/02/2017 debit 10/03/2017 debit 10/03/2017 debit 10/03/2017 debit 10/06/2017 debit 10/06/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/10/2017 debit 10/11/2017 debit 10/11/2017 debit 10/11/2017 debit 10/11/2017 debit 10/11/2017 debit 10/12/2017 debit 10/12/2017 debit 10/12/2017 debit 10/12/2017 debit 10/12/2017 debit 10/12/2017 debit 10/12/2017 debit 10/13/2017 debit 10/13/2017 debit 10/13/2017 debit 10/16/2017 debit 10/16/2017 debit 10/16/2017 debit 10/16/2017 debit 10/17/2017 debit 10/18/2017 debit 10/18/2017 debit 10/19/2017 debit 10/20/2017 debit 10/20/2017 debit 10/23/2017 debit 10/23/2017 debit 10/23/2017 debit 10/23/2017 debit 10/24/2017 debit 10/26/2017 debit 10/26/2017 debit 10/26/2017 debit 10/26/2017 debit 10/27/2017 debit 10/27/2017 debit 10/27/2017 debit 10/27/2017 debit 10/27/2017 debit 10/30/2017 debit 10/30/2017 debit 10/30/2017 debit 10/30/2017 debit 10/31/2017 debit 10/31/2017 debit
Vonage
X
-41.73 -32.47 -17.27 -15.90 -305.98 -186.31 -298.08 -166.37 -74.02 -61.90 -42.99 -39.46 -38.78 -18.53 -12.75 -11.26 -10.98 -349.09 -65.98 -48.00 -19.99 -19.99 -177.72 -166.54 -90.82 -49.98 -49.09 -46.98 -226.25 -30.10 -17.74 -223.74 -71.33 -29.97 -10.60 -10.99 -292.00 -21.12 -25.00 -15.90 -14.95 -59.20 -54.64 -10.60 -10.00 -50.00 -38.01 -30.00 -24.99 -18.81 -165.04 -39.61 -28.04 -298.64 -149.65 -102.20 -23.27 -114.24 -20.01 -2.40 -5.00 -7.76 -4.69 -2.87
-41.73 -74.20 -91.47 -107.37 -413.35 -599.66 -602.06 -900.14
Navajo Western Aces X
MUSTANG
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
Adobe Software
Paypal
American Safety am...
Family Dollar
Cellular Call Center Northland Pioneer C...
-1,066.51 -1,140.53 -1,202.43 -1,245.42 -1,284.88 -1,323.66 -1,342.19 -1,354.94 -1,366.20 -1,377.18 -1,382.18 -1,731.27 -1,797.25 -1,845.25 -1,865.24 -1,885.23 -2,062.95 -2,229.49 -2,320.31 -2,370.29 -2,419.38 -2,466.36 -2,474.12 -2,700.37 -2,730.47 -2,748.21 -2,971.95 -3,043.28 -3,073.25 -3,083.85 -3,094.84 -3,386.84 -3,407.96 -3,432.96 -3,448.86 -3,463.81 -3,523.01 -3,577.65 -3,588.25 -3,598.25 -3,648.25 -3,686.26 -3,716.26 -3,741.25 -3,760.06 -3,925.10 -3,964.71 -3,992.75 -3,997.44 -4,000.31 -4,298.95 -4,448.60 -4,550.80 -4,574.07 -4,688.31 -4,708.32
Ruby Tuesday
DENNYS DENNYS
Uber Technologies I... DOMINO'S PIZZA Uber Technologies I... Uber Technologies I... Uber Technologies I... Uber Technologies I... WALMART
La Quinta Inn DENNYS Sam's Club
AM Crest Technolog... AM Crest Technolog...
Hilton Hilton
OLIVE GARDEN Brickhouse Elecrton
IHOP
Albertos Mexican Fo...
Chick-Fil_A
Staples
Burger King - Burnsi... Burger King - Burnsi...
DIRECT TV hughesnet.com Nexia Intelligence Adobe Software Amazon.com T&R Market Panda Express
GIANT
GODADDY.COM
MyLife
Home Depot Credit ...
XM RADIO
Kindle
Sage Memorial Hos... Navajo Tribal Utility ... Burger King - Burnsi...
Chevron
Brickhouse Elecrton Burger King - Burnsi... Progressive Business X Burger King - Burnsi... X
Mora's Conoco
Chevron Chevron TMobile
Burger King - Burnsi... Amigo Chevrolet
Subway - WR WALMART T&R Market
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