Regular Board Meeting - September 27, 2017

Ganado Fire District

5:10 PM 09/27/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 08/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

4,109.48

Beginning Balance

Cleared Transactions Checks and Payments - 89 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

08/01/2017 debit 08/01/2017 debit 08/01/2017 debit 08/01/2017 debit 08/02/2017 debit 08/02/2017 debit 08/02/2017 debit 08/03/2017 debit 08/03/2017 debit 08/04/2017 debit 08/04/2017 debit 08/04/2017 debit 08/04/2017 debit 08/04/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/07/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/09/2017 debit 08/10/2017 debit 08/10/2017 debit 08/10/2017 debit 08/10/2017 debit 08/10/2017 debit 08/10/2017 debit 08/11/2017 debit 08/11/2017 debit 08/11/2017 debit 08/11/2017 debit 08/14/2017 debit 08/14/2017 debit 08/14/2017 debit 08/15/2017 debit 08/15/2017 debit 08/15/2017 debit 08/15/2017 debit 08/15/2017 debit 08/16/2017 1296 08/16/2017 debit 08/16/2017 debit 08/17/2017 debit 08/18/2017 debit 08/18/2017 debit 08/18/2017 debit 08/18/2017 debit 08/18/2017 debit 08/18/2017 debit 08/18/2017 debit 08/21/2017 debit 08/21/2017 debit

AMZ Auto Parts MCDONALDS MCDONALDS Adobe Software DOMINO'S PIZZA

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 X

-259.99 -83.83 -65.43 -15.90 -98.91 -41.73 -14.91 -101.59 -20.38 -247.88 -82.74 -79.14 -79.14 -30.00 -236.14 -165.59 -141.61 -141.61 -141.61 -123.27 -80.72 -62.79 -54.05 -21.33 -268.08 -215.33 -207.90 -122.85 -122.85 -113.98 -110.34 -75.66 -10.70 -213.90 -27.67 -25.00 -19.99 -19.99 -19.74 -488.50 -114.43 -90.46 -34.34 -279.47 -49.98 -10.60 -84.87 -71.33 -29.97 -21.78 -200.00 -41.44 -12.71 -31.03 -41.25 -31.79 -26.78 -17.08 -14.95 -13.86 -11.85 -549.38 -235.44 -9.80 -7.48

-259.99 -343.82 -409.25 -425.15 -524.06 -565.79 -580.70 -682.29 -702.67 -950.55

Vonage

Mora's Conoco

Albertos Mexican Fo...

MUSTANG

Mesa Italiana Resta... Burger King - Burnsi... Dell - Chicago, IL Dell - Chicago, IL

-1,033.29 -1,112.43 -1,191.57 -1,221.57 -1,457.71 -1,623.30 -1,764.91 -1,906.52 -2,048.13 -2,171.40 -2,252.12 -2,314.91 -2,368.96 -2,390.29 -2,400.09 -2,668.17 -2,883.50 -3,091.40 -3,214.25 -3,337.10 -3,451.08 -3,561.42 -3,637.08 -3,647.78 -3,861.68 -3,889.35 -3,914.35 -3,934.34 -3,954.33 -3,974.07 -4,462.57 -4,577.00 -4,667.46 -4,701.80 -4,981.27 -5,031.25 -5,041.85 -5,126.72 -5,198.05 -5,228.02 -5,249.80 -5,257.28 -5,457.28 -5,498.72 -5,511.43 -5,542.46 -5,583.71 -5,615.50 -5,642.28 -5,659.36 -5,674.31 -5,688.17 -5,700.02 -6,249.40 -6,484.84

Maverik

Arizona State Fire Tr...

Trapper's Cafe

HOLIDAY INNS CA... HOLIDAY INNS CA... HOLIDAY INNS CA... Native New Yorker China Wok Buffet

Oreilly Auto

HOLIDAY INNS CA...

Maverik

MCDONALDS Cellular Call Center Navajo Sanitation Navajo Sanitation Navajo Sanitation Amazon.com WALMART

WALMART Amazon.com WALMART

Northland Pioneer C...

Earls Resturant

Northland Pioneer C... AM Crest Technolog... AM Crest Technolog... Navajo Tribal Utility ... Navajo Tribal Utility ... Apple Dumplin Rest American Safety am... Brickhouse Elecrton Amazon.com Panda Express

Adobe Software

MCAFEE

hughesnet.com Nexia Intelligence Subway - WR

Bashas-WR K. Bernally

Bill Pmt -Check

Burger King - Burnsi... Burger King - Burnsi... Subway - WR Panda Express TACO BELL BLS MY LIFE MUSTANG Burger King - Burnsi... Burger King - Burnsi... DENNYS

Frontier

Sam's Club

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