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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