Regular Board Meeting - March 22, 2017

Ganado Fire District

4:02 PM 03/17/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 02/28/2017

Type

Date

Num

Name

Clr

Amount

Balance

6,094.52

Beginning Balance

Cleared Transactions Checks and Payments - 71 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

02/01/2017 Debit 02/01/2017 Debit 02/01/2017 Debit 02/01/2017 Debit 02/02/2017 1288 02/02/2017 Debit 02/02/2017 Debit 02/02/2017 Debit 02/02/2017 Debit 02/02/2017 Debit 02/03/2017 Debit 02/03/2017 debit 02/03/2017 Debit 02/06/2017 Debit 02/06/2017 Debit 02/06/2017 Debit 02/06/2017 Debit 02/06/2017 Debit 02/07/2017 Debit 02/07/2017 Debit 02/08/2017 Debit 02/08/2017 Debit 02/08/2017 Debit 02/08/2017 Debit 02/09/2017 Debit 02/09/2017 Debit 02/09/2017 Debit 02/09/2017 Debit 02/10/2017 Debit 02/10/2017 Debit 02/10/2017 Debit 02/10/2017 Debit 02/10/2017 Debit 02/10/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/13/2017 Debit 02/14/2017 Debit 02/15/2017 Debit 02/15/2017 Debit 02/16/2017 Debit 02/16/2017 Debit 02/21/2017 Debit 02/21/2017 Debit 02/21/2017 Debit 02/22/2017 Debit 02/22/2017 Debit 02/22/2017 Debit 02/22/2017 Debit 02/22/2017 Debit 02/23/2017 Debit 02/23/2017 Debit 02/23/2017 Debit 02/27/2017 Debit

WALMART

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

-186.57 -56.36 -15.90 -12.54 -100.00 -41.39 -37.40 -20.00 -13.00 -9.61 -75.49 -20.00 -17.31 -56.24 -50.45 -15.43 -7.14 -6.40 -193.22 -88.47 -279.47 -51.20 -16.25 -14.36 -300.93 -36.82 -357.00 -123.74 -42.50 -13.91 -13.32 -892.22 -215.65 -146.21 -112.20 -49.98 -42.99 -40.02 -37.91 -25.00 -13.75 -10.94 -10.03 -9.93 -9.45 -10.60 -71.33 -29.97 -180.00 -13.34 -15.90 -11.63 -247.78 -69.55 -15.35 -10.60 -9.08 -7.24 -9.83 -6.40

-186.57 -242.93 -258.83 -271.37 -371.37 -412.76 -450.16 -470.16 -483.16 -492.77 -568.26 -588.26 -605.57 -661.81 -712.26 -727.69 -734.83 -741.23 -934.45

Amigo Chevrolet Adobe Software Bashas-WR

Bill Pmt -Check

F. Begay Vonage

TSAILE FINA TSAILE FINA Panda Express Subway - WR

Paypal

TSAILE FINA

Burger King - Burnsi...

XM RADIO Naked Mobile MUSTANG Little Caesars Subway - WR Dish Network Oreilly Auto

-1,022.92 -1,302.39 -1,353.59 -1,369.84 -1,384.20 -1,685.13 -1,721.95 -1,731.03 -1,738.27 -2,095.27 -2,219.01 -2,261.51 -2,275.42 -2,288.74 -2,298.57 -3,190.79 -3,406.44 -3,552.65 -3,664.85 -3,714.83 -3,757.82 -3,797.84 -3,835.75 -3,860.75 -3,874.50 -3,885.44 -3,895.47 -3,905.40 -3,914.85 -3,925.45 -3,996.78 -4,026.75 -4,206.75 -4,220.09 -4,235.99 -4,247.62 -4,254.02 -4,501.80 -4,571.35 -4,586.70 -4,597.30 -4,604.99 -4,749.89 -4,756.29 -4,762.69 -5,262.69

American Safety am...

USPS

Little Caesars Subway - WR

Expedia

Bashas-WR

Love's

Bashas-WR

Navajo Tribal Utility ...

Staples

Sam's Club Bashas-WR

Sonic

ARBY'S

Cellular Call Center

DIRECT TV Oreilly Auto

Northland Pioneer C... Brickhouse Elecrton

66 Bar Grill

KFC

WALMART

NBS

Chick-Fil_A

DRAGON EXPRESS X

SHELL OIL Subway - WR Subway - WR Adobe Software hughesnet.com

Nexia Home Intellige... Northland Pioneer C... Burger King - Burnsi... GODADDY.COM Bashas-WR Subway - WR Oreilly Auto Hotels.com Mora's Conoco Amazon.com Panda Express Subway - WR Subway - WR Amigo Chevrolet Mikasa 2 Chinese C...

-7.69

-144.90

-6.40 -6.40

-500.00

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