Regular Board Meeting - September 29, 2016

Ganado Fire District

5:29 PM 09/29/16

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 08/31/2016

Type

Date

Num

Name

Clr

Amount

Balance

3,791.24

Beginning Balance

Cleared Transactions Checks and Payments - 57 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

08/01/2016 debit

Darley

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

-507.00 -19.13 -18.38 -12.70 -666.31 -41.95 -37.14 -632.48 -148.48 -137.05 -110.46 -96.26 -84.00 -65.64 -62.32 -26.94 -9.19 -3.04 -31.00 -29.86 -8.01 -130.63 -49.98 -84.87 -71.33 -29.97 -10.60 -43.37 -82.30 -73.34 -37.20 -15.90 -8.27 -59.00 -1.77 -386.50 -193.95 -71.03 -46.44 -24.79 -78.40 -14.14 -84.42 -24.99 -45.45 -16.52 -1.36 -77.65 -37.14 -19.87 -13.00 -7.99 -7.68 -8.27 -380.87 -9.00

-507.00 -526.13 -544.51 -557.21 -565.20 -572.88

08/01/2016

Burger King - Burns... That's A Burger CHURCHS CHICKEN X

08/01/2016 debitt 08/01/2016 debit 08/01/2016 debit 08/01/2016 debit 08/02/2016 debit 08/02/2016 debit 08/02/2016 debit 08/03/2016 debit 08/03/2016 debit 08/03/2016 debit 08/04/2016 debit 08/05/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/08/2016 debit 08/10/2016 debit 08/11/2016 debit 08/11/2016 debit 08/12/2016 debit 08/12/2016 debit 08/15/2016 debit 08/15/2016 debit 08/15/2016 debit 08/15/2016 debit 08/17/2016 debit 08/18/2016 debit 08/18/2016 debit 08/19/2016 debit 08/22/2016 debit 08/22/2016 debit 08/23/2016 debit 08/23/2016 debit 08/24/2016 debit 08/24/2016 debit 08/24/2016 debit 08/24/2016 debit 08/24/2016 debit 08/25/2016 debit 08/25/2016 debit 08/26/2016 debit 08/26/2016 debit 08/29/2016 debit 08/29/2016 debit 08/29/2016 debit 08/29/2016 debit 08/30/2016 debit 08/30/2016 debit 08/31/2016 debit 08/31/2016 debit

7-2-11 Store

KFC

American Safety a...

-1,239.19 -1,281.14 -1,318.28 -1,950.76 -2,099.24 -2,107.51 -2,488.38 -2,497.38 -2,634.43 -2,744.89 -2,841.15 -2,925.15 -2,990.79 -3,053.11 -3,080.05 -3,089.24 -3,092.28 -3,123.28 -3,153.14 -3,161.15 -3,291.78 -3,341.76 -3,426.63 -3,497.96 -3,527.93 -3,538.53 -3,581.90 -3,664.20 -3,737.54 -3,774.74 -3,790.64 -3,798.91 -3,857.91 -3,859.68 -4,246.18 -4,440.13 -4,511.16 -4,557.60 -4,582.39 -4,660.79 -4,674.93 -4,759.35 -4,784.34 -6,726.09 -6,771.54 -6,788.06 -6,789.42 -6,867.07 -6,904.21 -6,924.08 -6,937.08 -6,937.08

Vonage

American Safety a...

Darley

Microsoft Store Subway - WR

IDville

Ty Automotives Butler's Office Equi...

Oreilly Auto

Home Depot Credit ...

UPS

APPLEBEES

KFC

WENDYS

MCDONALDS

UPS

Sam's Club DENNYS

Burger King - Burns...

Staples

Brickhouse Elecrton

MCAFEE

hughesnet.com Nexia Intelligence PHOTOSBYSHUTT... Burger King - Burns...

Oreilly Auto Oreilly Auto DENNYS Subway - WR MediaPart MediaPart Amazon.com Amazon.com

GODADDY.COM X

Navajo Tribal Utility ...

Burger King - Burns... Burger King - Burns... Amazon.com Subway - WR Dell - Chicago, IL Brickhouse Elecrton Lenovo Group MediaPart DOMINO'S PIZZA American Safety a... Lenovo Group MediaPart

-1,941.75

Bashas-WR

Total Checks and Payments

-6,937.08

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