Regular Board Meeting - January 17, 2018

Ganado Fire District

3:56 PM 01/17/18

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 12/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

5,174.78

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

12/01/2017 debit 12/04/2017 debit 12/04/2017 debit 12/04/2017 debit 12/04/2017 debit 12/04/2017 debit 12/04/2017 debit 12/05/2017 debit 12/05/2017 debit 12/05/2017 debit 12/05/2017 debit 12/06/2017 debit 12/06/2017 debit 12/07/2017 debit 12/07/2017 debit 12/08/2017 debit 12/08/2017 debit 12/08/2017 debit 12/08/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/11/2017 debit 12/12/2017 debit 12/14/2017 debit 12/14/2017 debit 12/14/2017 debit 12/14/2017 debit 12/15/2017 debit 12/15/2017 debit 12/18/2017 debit 12/18/2017 debit 12/19/2017 debit 12/20/2017 debit 12/20/2017 debit 12/20/2017 debit 12/20/2017 debit 12/20/2017 debit 12/21/2017 debit 12/21/2017 debit 12/22/2017 debit 12/22/2017 debit 12/22/2017 debit 12/26/2017 debit 12/26/2017 debit 12/26/2017 debit 12/26/2017 debit 12/26/2017 debit 12/27/2017 debit 12/27/2017 debit 12/27/2017 debit 12/27/2017 debit 12/28/2017 debit 12/28/2017 debit 12/29/2017 debit

Adobe Software GALLS, LLC

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

-15.90

-15.90

-1,830.17 -150.00 -106.09

-1,846.07 -1,996.07 -2,102.16 -2,144.30 -2,184.55 -2,190.96 -2,269.52 -2,329.56 -2,387.83 -2,437.70 -2,501.41 -2,527.60 -2,691.15 -2,723.05 -2,766.38 -2,794.69 -2,810.06 -2,821.51 -3,287.29 -3,563.70 -3,782.25 -3,980.72 -4,103.62 -4,168.97 -4,202.14 -4,227.79 -4,247.78 -4,267.77 -4,286.70 -4,303.71 -4,353.69 -4,741.11 -5,021.11 -5,129.61 -5,140.21 -5,233.18 -5,263.15 -5,427.59 -5,501.50 -5,591.01 -5,691.00 -5,731.10 -5,761.41 -5,777.31 -5,792.26 -5,983.77 -6,004.98 -6,077.31 -6,129.54 -6,140.14 -6,193.01 -6,229.05 -6,260.13 -6,285.12 -6,292.31 -6,461.08 -6,505.88 -6,514.87 -6,522.72 -6,611.28 -6,660.31 -7,062.96 -7,075.96

City Electric Shoe S...

Microsoft Store

Vonage

-42.14 -40.25 -6.41 -78.56 -60.04 -58.27 -49.87 -63.71 -26.19 -163.55 -31.90 -43.33 -28.31 -15.37 -11.45 -465.78 -276.41 -218.55 -198.47 -122.90 -65.35 -33.17 -25.65 -19.99 -19.99 -18.93 -17.01 -49.98 -387.42 -280.00 -108.50 -10.60 -92.97 -29.97 -164.44 -73.91 -89.51 -99.99 -40.10 -30.31 -15.90 -14.95 -191.51 -21.21 -72.33 -52.23 -10.60 -52.87 -36.04 -31.08 -24.99 -168.77 -44.80 -8.99 -7.85 -88.56 -49.03 -402.65 -13.00 -7.19

Burger King - Burnsi...

MCDONALDS

AT&T

WALMART WALMART

American Safety an...

Pep Boys #855 Bashas-WR

Mikasa 2 Chinese C...

UPS

WALMART Safeway

Sonic

Safeway

American Safety an... American Safety an...

XM RADIO Dish Network

Progressive Business X Navajo Western Aces X

DENNYS

MCDONALDS

AM Crest Technolog... AM Crest Technolog... Panda Express Brickhouse Elecrton DENNYS

GALLS, LLC T&R Market

Navajo Tribal Utility ... Adobe Software

hughesnet.com

Nexia Home Intellige...

GALLS, LLC Dell - Chicago, IL Amigo Chevrolet

Cellularone of NE Ar...

WALMART Cell Needs

GODADDY.COM

MyLife

Cellular Call Center

Amazon.com WALMART

DENNYS

Kindle

DENNYS TMobile MUSTANG

Brickhouse Elecrton

Google Inc. Battery Juction Bashas-WR Amazon.com Amazon.com

KFC

Sam's Club WALMART

12/31/2017

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