Regular Board Meeting - November 30, 2016

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Type Date Num Name Clr Amount Balance
Beginning Balance 5,785.49
Cleared Transactions
Checks and Payments - 51 items
Check 11/01/2016 debit Acroprint X -15.90 -15.90
Check 11/01/2016 debit Subway - WR X -8.43 -24.33
Check 11/02/2016 debit Vonage X -41.70 -66.03
Check 11/04/2016 debit Battery Juction X -167.80 -233.83
Check 11/04/2016 debit DOMINO'S PIZZA X -45.64 -279.47
Check 11/04/2016 debit X -44.52 -323.99
Check 11/04/2016 debit X -13.98 -337.97
Check 11/04/2016 debit Bashas-WR X -13.91 -351.88
Check 11/07/2016 debit MCDONALDS X -23.30 -375.18
Check 11/07/2016 debit Subway - WR X -12.28 -387.46
Check 11/08/2016 debit American Safety am... X -186.31 -573.77
Check 11/09/2016 debit National Registry of ... X -70.00 -643.77
Check 11/14/2016 debit Dish Network X -200.57 -844.34
Check 11/14/2016 debit Navajo Arts & Crafts X -126.00 -970.34
Check 11/14/2016 debit Microsoft Store X -106.09 -1,076.43
Bill Pmt -Check 11/14/2016 1284 Wyndolyn Atakai X -85.00 -1,161.43
Check 11/14/2016 debit Brickhouse Elecrton X -49.98 -1,211.41
Check 11/14/2016 debit CBA Media Parts X -34.95 -1,246.36
Check 11/14/2016 debit Subway - WR X -18.15 -1,264.51
Check 11/14/2016 debit Adobe Software X -10.60 -1,275.11
Check 11/15/2016 debit X -71.33 -1,346.44
Check 11/15/2016 debit Nexia Intelligence X -29.97 -1,376.41
Check 11/16/2016 debit Bashas-WR X -158.11 -1,534.52
Check 11/16/2016 debit XM RADIO X -66.61 -1,601.13
Check 11/16/2016 debit Cellular Call Center X -44.91 -1,646.04
Check 11/16/2016 debit Cellular Call Center X -44.91 -1,690.95
Check 11/16/2016 debit Cellular Call Center X -44.91 -1,735.86
Check 11/17/2016 debit Amigo Chevrolet X -308.18 -2,044.04
Check 11/18/2016 debit WALMART X -126.27 -2,170.31
Check 11/18/2016 debit Amigo Chevrolet X -53.24 -2,223.55
Check 11/18/2016 debit TACO BELL X -46.91 -2,270.46
Check 11/18/2016 debit Subway - WR X -23.38 -2,293.84
Bill Pmt -Check 11/20/2016 1285 P. Joe X -216.00 -2,509.84
Check 11/21/2016 debit Cellularone of NE Ar... X -204.31 -2,714.15
Check 11/21/2016 debit Burger King - Burnsi... X -42.89 -2,757.04
Check 11/21/2016 debit Conoco, Inc. X -25.05 -2,782.09
Check 11/21/2016 debit Chevron X -25.00 -2,807.09
Check 11/21/2016 debit Chevron X -20.00 -2,827.09
Check 11/21/2016 debit X -15.90 -2,842.99
Check 11/21/2016 debit Subway - WR X -11.29 -2,854.28
Check 11/22/2016 debit X -513.29 -3,367.57
Check 11/22/2016 debit X -10.60 -3,378.17
Check 11/28/2016 debit X -26.95 -3,405.12
Check 11/28/2016 debit Brickhouse Elecrton X -24.99 -3,430.11
Check 11/28/2016 debit X -9.79 -3,439.90
Check 11/28/2016 debit X -8.49 -3,448.39
Check 11/29/2016 debit Mora's Conoco X -40.00 -3,488.39
Check 11/30/2016 debit Bashas-WR X -86.30 -3,574.69
Check 11/30/2016 debit Navajo Western Aces X -51.37 -3,626.06
Check 11/30/2016 X -13.00 -3,639.06
Check 11/30/2016 debit Subway - WR X -8.43 -3,647.49
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
5:03 PM Ganado Fire District
12/28/16 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 11/30/2016
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