Regular Board Meeting - May 30, 2017

Ganado Fire District

3:09 PM 05/30/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 04/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

4,148.19

Beginning Balance

Cleared Transactions Checks and Payments - 50 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

04/03/2017 debit 04/03/2017 debit 04/03/2017 debit 04/03/2017 debit 04/03/2017 debit 04/03/2017 debit 04/04/2017 1289 04/04/2017 debit 04/04/2017 debit 04/04/2017 debit 04/06/2017 debit 04/07/2017 debit 04/07/2017 debit 04/10/2017 debit 04/10/2017 debit 04/10/2017 debit 04/10/2017 debit 04/10/2017 debit 04/12/2017 debit 04/12/2017 debit 04/13/2017 debit 04/14/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/17/2017 debit 04/18/2017 debit 04/18/2017 debit 04/19/2017 debit 04/19/2017 debit 04/19/2017 debit 04/19/2017 debit 04/20/2017 debit 04/21/2017 1291 04/21/2017 1290 04/24/2017 debit 04/24/2017 debit 04/24/2017 debit 04/26/2017 debit 04/26/2017 debit 04/27/2017 1292 04/27/2017 debit 04/27/2017 debit 04/27/2017 debit

super Bright LEDs

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

-585.88 -41.66 -40.24 -22.04 -15.90 -12.28 -640.00 -186.31 -56.42 -26.06 -56.95 -197.07 -94.73 -227.89 -218.90 -197.89 -32.61 -17.82 -227.65 -49.98 -30.99 -10.60 -586.42 -71.33 -60.34 -40.01 -29.97 -25.00 -14.95 -11.33 -286.59 -14.98 -114.08 -27.00 -19.75 -8.22 -15.90 -300.00 -140.00 -54.64 -10.60 -608.24 -24.99 -380.94 -18.75 -13.29 -8.14 -13.45 -8.40 -7.39

-585.88 -627.54 -667.78 -689.82 -705.72 -718.00

Vonage DENNYS Pizza Edge

Adobe Software Subway - WR

Bill Pmt -Check

Kevin G. Bernally Sr. American Safety am... Amigo Chevrolet

-1,358.00 -1,544.31 -1,600.73 -1,626.79 -1,683.74 -1,880.81 -1,975.54 -2,203.43 -2,422.33 -2,620.22 -2,652.83 -2,670.65 -2,898.30 -2,948.28 -2,979.27 -2,989.87 -3,576.29 -3,647.62 -3,707.96 -3,747.97 -3,777.94 -3,802.94 -3,817.89 -3,829.22 -3,837.62 -4,124.21 -4,139.19 -4,253.27 -4,280.27 -4,300.02 -4,308.24 -4,324.14 -4,624.14 -4,764.14 -4,818.78 -4,829.38 -4,836.77 -5,445.01 -5,470.00 -5,850.94 -5,869.69 -5,882.98 -5,891.12 -5,904.57

Chevron

Northland Pioneer C...

Dish Network Oreilly Auto

Cellularone of NE Ar...

Amazon.com

Cellularone of NE Ar... Mora's Conoco Fratellis Bistro DIRECT TV Subway - WR Adobe Software hughesnet.com Romos Cafe Mora's Conoco Nexia Intelligence Brickhouse Elecrton Cellularone of NE Ar...

Hopi Travel

MyLife

Burger King - Burnsi... Day Custom Autom...

Oreilly Auto Bashas-WR Bashas-WR Sam's Club Subway - WR

LOWE'S

GODADDY.COM Garrett Begay F. Begay XM RADIO Amazon.com TA Truck Stop

Bill Pmt -Check Bill Pmt -Check

Navajo Tribal Utility ... Brickhouse Elecrton Twin Arrows Navajo ... Twin Arrows Navajo ... Twin Arrows Navajo ... L. Peshlakai

Bill Pmt -Check

04/30/2017

Total Checks and Payments

-5,904.57

-5,904.57

Deposits and Credits - 4 items

Deposit Deposit Deposit

04/04/2017 deposit 04/11/2017 deposit 04/17/2017 deposit 04/18/2017 Emerg...

X X X X

7.57 20.03 185.00

7.57 27.60 212.60

Bill

Ganado Fire District

6,000.00

6,212.60

Total Deposits and Credits

6,212.60

6,212.60

Total Cleared Transactions

308.03

308.03

Cleared Balance

308.03

4,456.22

Uncleared Transactions

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