Regular Board Meeting - November 30, 2016

Ganado Fire District

12:14 PM

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 10/31/2016

11/30/16

Type

Date

Num

Name

Clr

Amount

Balance

5,708.44

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

10/03/2016 debit 10/03/2016 debit 10/03/2016 debit 10/03/2016 debit 10/03/2016 debit 10/03/2016 debit 10/04/2016 debit 10/04/2016 debit 10/04/2016 debit 10/06/2016 debit 10/06/2016 debit 10/07/2016 debit 10/11/2016 debit 10/11/2016 debit 10/11/2016 debit 10/12/2016 debit 10/13/2016 debit 10/13/2016 debit 10/13/2016 debit 10/14/2016 debit 10/14/2016 debit 10/14/2016 debit 10/14/2016 debit 10/14/2016 debit 10/17/2016 debit 10/17/2016 debit 10/17/2016 debit 10/17/2016 debit 10/17/2016 debit 10/17/2016 debit 10/17/2016 debit 10/18/2016 debit 10/18/2016 debit 10/18/2016 debit 10/18/2016 debit 10/18/2016 debit 10/18/2016 debit 10/18/2016 debit 10/19/2016 debit 10/19/2016 debit 10/20/2016 debit 10/20/2016 debit 10/20/2016 debit 10/24/2016 debit 10/24/2016 debit 10/24/2016 debit 10/24/2016 debit 10/25/2016 debit 10/25/2016 debit 10/25/2016 debit 10/26/2016 debit 10/26/2016 debit 10/26/2016 debit 10/26/2016 debit 10/28/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit 10/31/2016 debit

MediaPart APPLEBEES

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

-99.00 -49.82 -41.95 -15.90 -15.70 -2.97 -216.14 -186.31 -11.64 -47.00 -20.92 -13.45 -148.28 -22.48 -10.94 -49.98 -184.82 -33.02 -5.97 -39.01 -33.05 -17.27 -10.60 -7.87 -714.91 -232.70 -155.77 -71.33 -29.97 -15.63 -11.29 -862.43 -44.91 -44.91 -44.91 -17.11 -12.86 -249.99 -42.70 -78.70 -26.37 -15.90 -14.63 -12.87 -10.62 -10.60 -40.99 -20.31 -12.13 -244.36 -200.40 -39.09 -24.99 -169.05 -99.00 -32.99 -25.05 -14.53 -12.45 -12.44 -2.14

-99.00 -148.82 -190.77 -206.67 -222.37 -225.34 -441.48 -627.79 -639.43 -686.43 -707.35 -720.80 -869.08 -891.56 -902.50 -952.48

Vonage

Adobe Software

MUSTANG

Amigo Chevrolet American Safety am...

Subway - WR

UPS

Subway - WR Subway - WR WALMART APPLEBEES

DRAGON EXPRESS X

Brickhouse Elecrton

Sam's Club

-1,137.30 -1,170.32 -1,176.29 -1,215.30 -1,248.35 -1,265.62 -1,276.22 -1,284.09 -1,999.00 -2,231.70 -2,387.47 -2,458.80 -2,488.77 -2,504.40 -2,515.69 -3,378.12 -3,423.03 -3,467.94 -3,512.85 -3,529.96 -3,542.82 -3,544.96 -3,794.95 -3,837.65 -3,916.35 -3,942.72 -3,958.62 -3,973.25 -3,986.12 -3,996.74 -4,007.34 -4,048.33 -4,068.64 -4,080.77 -4,325.13 -4,525.53 -4,564.62 -4,589.61 -4,758.66 -4,857.66 -4,890.65 -4,915.70 -4,930.23 -4,942.68 -4,955.12 -4,963.36 -4,967.96 -4,970.93

Burger King - Burnsi...

Chevron

Mora's Conoco Mora's Conoco Adobe Software SHELL OIL Chain Saw City Chevron

Staples Staples

hughesnet.com Nexia Intelligence Chick-Fil_A Subway - WR Dell - Chicago, IL Cellular Call Center Cellular Call Center Cellular Call Center

Bashas-WR MUSTANG MUSTANG

Chain Saw City

KFC

Butler's Office Equip... Subway - WR GODADDY.COM

Chick-Fil_A Subway - WR Pretzelmaker Amazon.com

Burger King - Burnsi... Burger King - Burnsi... Navajo Western Aces X

Intuit, Inc.

Cellularone of NE Ar...

Bashas-WR

Brickhouse Elecrton Mikasa 2 Chinese C... Buffalo Wild Wings KLAGATOH EXPRE... MediaPart

Bashas-WR

Twin Arrows Navajo ...

Mora's Conoco

Twin Arrows Navajo ...

-8.24 -4.60 -2.97

Mora's Conoco

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