Regular Board Meeting - September 27, 2017

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Type Date Num Name Clr Amount Balance
Check 08/21/2017 debit X -79.52 -6,564.36
Check 08/21/2017 debit SHELL OIL X -59.00 -6,623.36
Check 08/21/2017 debit X -50.93 -6,674.29
Check 08/21/2017 debit Sam's Club X -38.76 -6,713.05
Check 08/21/2017 debit X -15.90 -6,728.95
Check 08/22/2017 debit X -74.90 -6,803.85
Check 08/22/2017 debit X -27.38 -6,831.23
Check 08/22/2017 debit Kindle X -10.60 -6,841.83
Check 08/23/2017 debit Navajo Tribal Utility ... X -666.26 -7,508.09
Check 08/23/2017 debit Navajo Tribal Utility ... X -340.52 -7,848.61
Check 08/23/2017 debit WALMART X -77.58 -7,926.19
Check 08/23/2017 debit Bashas-WR X -44.26 -7,970.45
Check 08/23/2017 debit Bashas-WR X -8.39 -7,978.84
Check 08/24/2017 debit X -11.38 -7,990.22
Check 08/24/2017 debit X -7.42 -7,997.64
Check 08/28/2017 debit TMobile X -252.07 -8,249.71
Check 08/28/2017 debit Brickhouse Elecrton X -24.99 -8,274.70
Check 08/28/2017 debit MUSTANG X -20.56 -8,295.26
Check 08/28/2017 debit Burger King - Burnsi... X -18.49 -8,313.75
Check 08/29/2017 debit WALMART X -107.10 -8,420.85
Check 08/29/2017 debit UPS X -49.00 -8,469.85
Check 08/31/2017 debit Cellularone of NE Ar... X -684.52 -9,154.37
Check 08/31/2017 debit Subway - WR X -14.73 -9,169.10
Check 08/31/2017 X -13.45 -9,182.55
Total Checks and Payments -9,182.55 -9,182.55
Deposits and Credits - 3 items
Deposit 08/08/2017 Square X 80.52 80.52
Deposit 08/18/2017 Deposit X 4,394.89 4,475.41
Bill 08/30/2017 Emerg... Ganado Fire District X 4,000.00 8,475.41
Total Deposits and Credits 8,475.41 8,475.41
Total Cleared Transactions -707.14 -707.14
Cleared Balance -707.14 3,402.34
Uncleared Transactions
Checks and Payments - 8 items
General Journal 04/17/2014 ADJ 1... LOWE'S -30.51 -30.51
General Journal 05/21/2014 ADJ 1... WALMART -132.70 -163.21
General Journal 06/30/2016 ADJ 1... -140.00 -303.21
General Journal 07/06/2017 ADJ 1... -517.36 -820.57
Check 07/07/2017 debit Subway - WR -79.25 -899.82
General Journal 07/17/2017 ADJ 1... Lexington Inn -92.95 -992.77
Check 07/17/2017 debit Nexia Home Intellige... -29.97 -1,022.74
Bill Pmt -Check 07/25/2017 1294 Ganado Fire District -6,000.00 -7,022.74
Total Checks and Payments -7,022.74 -7,022.74
Deposits and Credits - 4 items
General Journal 07/26/2011 1402R Burger King - Burnsi... 26.87 26.87
Deposit 11/01/2016 4,251.58 4,278.45
General Journal 08/23/2017 ADJ 1... Lexington Inn 92.95 4,371.40
General Journal 08/23/2017 ADJ 1... 517.36 4,888.76
Total Deposits and Credits 4,888.76 4,888.76
Total Uncleared Transactions -2,133.98 -2,133.98
Register Balance as of 08/31/2017 -2,841.12 1,268.36
New Transactions
Deposits and Credits - 1 item
Bill 09/19/2017 9192017 Ganado Fire District 3,000.00 3,000.00
Total Deposits and Credits 3,000.00 3,000.00
Total New Transactions 3,000.00 3,000.00
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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