Regular Board Meeting - December 30, 2016

Ganado Fire District

5:03 PM 12/28/16

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 11/30/2016

Type

Date

Num

Name

Clr

Amount

Balance

5,785.49

Beginning Balance

Cleared Transactions Checks and Payments - 51 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

11/01/2016 debit 11/01/2016 debit 11/02/2016 debit 11/04/2016 debit 11/04/2016 debit 11/04/2016 debit 11/04/2016 debit 11/04/2016 debit 11/07/2016 debit 11/07/2016 debit 11/08/2016 debit 11/09/2016 debit 11/14/2016 debit 11/14/2016 debit 11/14/2016 debit 11/14/2016 1284 11/14/2016 debit 11/14/2016 debit 11/14/2016 debit 11/14/2016 debit 11/15/2016 debit 11/15/2016 debit 11/16/2016 debit 11/16/2016 debit 11/16/2016 debit 11/16/2016 debit 11/16/2016 debit 11/17/2016 debit 11/18/2016 debit 11/18/2016 debit 11/18/2016 debit 11/18/2016 debit 11/20/2016 1285 11/21/2016 debit 11/21/2016 debit 11/21/2016 debit 11/21/2016 debit 11/21/2016 debit 11/21/2016 debit 11/21/2016 debit 11/22/2016 debit 11/22/2016 debit 11/28/2016 debit 11/28/2016 debit 11/28/2016 debit 11/28/2016 debit 11/29/2016 debit 11/30/2016 debit 11/30/2016 debit

Acroprint

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 -8.43 -41.70 -167.80 -45.64 -44.52 -13.98 -13.91 -23.30 -12.28 -186.31 -70.00 -200.57 -126.00 -106.09 -85.00 -49.98 -34.95 -18.15 -10.60 -71.33 -29.97 -158.11 -66.61 -44.91 -44.91 -44.91 -308.18 -126.27 -53.24 -46.91 -23.38 -216.00 -204.31 -42.89 -25.05 -25.00 -20.00 -15.90 -11.29 -513.29 -10.60 -26.95 -24.99 -9.79 -8.49 -40.00 -86.30 -51.37 -13.00 -8.43

-15.90 -24.33 -66.03 -233.83 -279.47 -323.99 -337.97 -351.88 -375.18 -387.46 -573.77 -643.77 -844.34 -970.34

Subway - WR

Vonage

Battery Juction DOMINO'S PIZZA Amazon.com Amazon.com

Bashas-WR MCDONALDS Subway - WR

American Safety am... National Registry of ... Navajo Arts & Crafts Microsoft Store Wyndolyn Atakai Brickhouse Elecrton CBA Media Parts Dish Network Subway - WR Adobe Software hughesnet.com Nexia Intelligence Cellular Call Center Cellular Call Center Cellular Call Center Amigo Chevrolet Amigo Chevrolet TACO BELL Subway - WR Cellularone of NE Ar... Burger King - Burnsi... Bashas-WR XM RADIO WALMART P. Joe

-1,076.43 -1,161.43 -1,211.41 -1,246.36 -1,264.51 -1,275.11 -1,346.44 -1,376.41 -1,534.52 -1,601.13 -1,646.04 -1,690.95 -1,735.86 -2,044.04 -2,170.31 -2,223.55 -2,270.46 -2,293.84 -2,509.84 -2,714.15 -2,757.04 -2,782.09 -2,807.09 -2,827.09 -2,842.99 -2,854.28 -3,367.57 -3,378.17 -3,405.12 -3,430.11 -3,439.90 -3,448.39 -3,488.39 -3,574.69 -3,626.06 -3,639.06 -3,647.49

Bill Pmt -Check

Bill Pmt -Check

Conoco, Inc.

Chevron Chevron

GODADDY.COM Subway - WR Amazon.com Amazon.com Amazon.com Brickhouse Elecrton

Amazon.com Amazon.com Mora's Conoco Bashas-WR

Navajo Western Aces X

11/30/2016

11/30/2016 debit

Subway - WR

Total Checks and Payments

-3,647.49

-3,647.49

Deposits and Credits - 1 item

Deposit

11/29/2016 deposit

X

978.42

978.42

Total Deposits and Credits

978.42

978.42

Total Cleared Transactions

-2,669.07

-2,669.07

Cleared Balance

-2,669.07

3,116.42

Uncleared Transactions Checks and Payments - 3 items

General Journal

04/17/2014 ADJ 1...

LOWE'S

-30.51

-30.51

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