Regular Board Meeting - September 27, 2017

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Type Date Num Name Clr Amount Balance
Beginning Balance 4,109.48
Cleared Transactions
Checks and Payments - 89 items
Check 08/01/2017 debit AMZ Auto Parts X -259.99 -259.99
Check 08/01/2017 debit MCDONALDS X -83.83 -343.82
Check 08/01/2017 debit MCDONALDS X -65.43 -409.25
Check 08/01/2017 debit Adobe Software X -15.90 -425.15
Check 08/02/2017 debit DOMINO'S PIZZA X -98.91 -524.06
Check 08/02/2017 debit Vonage X -41.73 -565.79
Check 08/02/2017 debit Mora's Conoco X -14.91 -580.70
Check 08/03/2017 debit Albertos Mexican Fo... X -101.59 -682.29
Check 08/03/2017 debit MUSTANG X -20.38 -702.67
Check 08/04/2017 debit Mesa Italiana Resta... X -247.88 -950.55
Check 08/04/2017 debit Burger King - Burnsi... X -82.74 -1,033.29
Check 08/04/2017 debit Dell - Chicago, IL X -79.14 -1,112.43
Check 08/04/2017 debit Dell - Chicago, IL X -79.14 -1,191.57
Check 08/04/2017 debit Maverik X -30.00 -1,221.57
Check 08/07/2017 debit Arizona State Fire Tr... X -236.14 -1,457.71
Check 08/07/2017 debit Trapper's Cafe X -165.59 -1,623.30
Check 08/07/2017 debit HOLIDAY INNS CA... X -141.61 -1,764.91
Check 08/07/2017 debit HOLIDAY INNS CA... X -141.61 -1,906.52
Check 08/07/2017 debit HOLIDAY INNS CA... X -141.61 -2,048.13
Check 08/07/2017 debit Native New Yorker X -123.27 -2,171.40
Check 08/07/2017 debit China Wok Buffet X -80.72 -2,252.12
Check 08/07/2017 debit Oreilly Auto X -62.79 -2,314.91
Check 08/07/2017 debit HOLIDAY INNS CA... X -54.05 -2,368.96
Check 08/07/2017 debit Maverik X -21.33 -2,390.29
Check 08/07/2017 debit MCDONALDS X -9.80 -2,400.09
Check 08/09/2017 debit Cellular Call Center X -268.08 -2,668.17
Check 08/09/2017 debit WALMART X -215.33 -2,883.50
Check 08/09/2017 debit Navajo Sanitation X -207.90 -3,091.40
Check 08/09/2017 debit Navajo Sanitation X -122.85 -3,214.25
Check 08/09/2017 debit Navajo Sanitation X -122.85 -3,337.10
Check 08/09/2017 debit X -113.98 -3,451.08
Check 08/09/2017 debit WALMART X -110.34 -3,561.42
Check 08/09/2017 debit X -75.66 -3,637.08
Check 08/09/2017 debit WALMART X -10.70 -3,647.78
Check 08/10/2017 debit Northland Pioneer C... X -213.90 -3,861.68
Check 08/10/2017 debit Earls Resturant X -27.67 -3,889.35
Check 08/10/2017 debit Northland Pioneer C... X -25.00 -3,914.35
Check 08/10/2017 debit AM Crest Technolog... X -19.99 -3,934.34
Check 08/10/2017 debit AM Crest Technolog... X -19.99 -3,954.33
Check 08/10/2017 debit X -19.74 -3,974.07
Check 08/11/2017 debit Navajo Tribal Utility ... X -488.50 -4,462.57
Check 08/11/2017 debit Navajo Tribal Utility ... X -114.43 -4,577.00
Check 08/11/2017 debit Apple Dumplin Rest X -90.46 -4,667.46
Check 08/11/2017 debit Panda Express X -34.34 -4,701.80
Check 08/14/2017 debit American Safety am... X -279.47 -4,981.27
Check 08/14/2017 debit Brickhouse Elecrton X -49.98 -5,031.25
Check 08/14/2017 debit Adobe Software X -10.60 -5,041.85
Check 08/15/2017 debit MCAFEE X -84.87 -5,126.72
Check 08/15/2017 debit X -71.33 -5,198.05
Check 08/15/2017 debit Nexia Intelligence X -29.97 -5,228.02
Check 08/15/2017 debit Subway - WR X -21.78 -5,249.80
Check 08/15/2017 debit Bashas-WR X -7.48 -5,257.28
Bill Pmt -Check 08/16/2017 1296 K. Bernally X -200.00 -5,457.28
Check 08/16/2017 debit Burger King - Burnsi... X -41.44 -5,498.72
Check 08/16/2017 debit Burger King - Burnsi... X -12.71 -5,511.43
Check 08/17/2017 debit DENNYS X -31.03 -5,542.46
Check 08/18/2017 debit Subway - WR X -41.25 -5,583.71
Check 08/18/2017 debit Panda Express X -31.79 -5,615.50
Check 08/18/2017 debit TACO BELL X -26.78 -5,642.28
Check 08/18/2017 debit Burger King - Burnsi... X -17.08 -5,659.36
Check 08/18/2017 debit BLS MY LIFE X -14.95 -5,674.31
Check 08/18/2017 debit MUSTANG X -13.86 -5,688.17
Check 08/18/2017 debit Burger King - Burnsi... X -11.85 -5,700.02
Check 08/21/2017 debit Frontier X -549.38 -6,249.40
Check 08/21/2017 debit Sam's Club X -235.44 -6,484.84
5:10 PM Ganado Fire District
09/27/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 08/31/2017
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