Regular Board Meeting - January 17, 2018

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Type Date Num Name Clr Amount Balance
Beginning Balance 5,174.78
Cleared Transactions
Checks and Payments - 64 items
Check 12/01/2017 debit Adobe Software X -15.90 -15.90
Check 12/04/2017 debit GALLS, LLC X -1,830.17 -1,846.07
Check 12/04/2017 debit City Electric Shoe S... X -150.00 -1,996.07
Check 12/04/2017 debit Microsoft Store X -106.09 -2,102.16
Check 12/04/2017 debit Vonage X -42.14 -2,144.30
Check 12/04/2017 debit Burger King - Burnsi... X -40.25 -2,184.55
Check 12/04/2017 debit MCDONALDS X -6.41 -2,190.96
Check 12/05/2017 debit AT&T X -78.56 -2,269.52
Check 12/05/2017 debit WALMART X -60.04 -2,329.56
Check 12/05/2017 debit WALMART X -58.27 -2,387.83
Check 12/05/2017 debit American Safety an... X -49.87 -2,437.70
Check 12/06/2017 debit Pep Boys #855 X -63.71 -2,501.41
Check 12/06/2017 debit Bashas-WR X -26.19 -2,527.60
Check 12/07/2017 debit Mikasa 2 Chinese C... X -163.55 -2,691.15
Check 12/07/2017 debit UPS X -31.90 -2,723.05
Check 12/08/2017 debit WALMART X -43.33 -2,766.38
Check 12/08/2017 debit Safeway X -28.31 -2,794.69
Check 12/08/2017 debit Sonic X -15.37 -2,810.06
Check 12/08/2017 debit Safeway X -11.45 -2,821.51
Check 12/11/2017 debit American Safety an... X -465.78 -3,287.29
Check 12/11/2017 debit American Safety an... X -276.41 -3,563.70
Check 12/11/2017 debit XM RADIO X -218.55 -3,782.25
Check 12/11/2017 debit Dish Network X -198.47 -3,980.72
Check 12/11/2017 debit Progressive Business X -122.90 -4,103.62
Check 12/11/2017 debit Navajo Western Aces X -65.35 -4,168.97
Check 12/11/2017 debit DENNYS X -33.17 -4,202.14
Check 12/11/2017 debit MCDONALDS X -25.65 -4,227.79
Check 12/11/2017 debit AM Crest Technolog... X -19.99 -4,247.78
Check 12/11/2017 debit AM Crest Technolog... X -19.99 -4,267.77
Check 12/11/2017 debit DENNYS X -18.93 -4,286.70
Check 12/11/2017 debit Panda Express X -17.01 -4,303.71
Check 12/12/2017 debit Brickhouse Elecrton X -49.98 -4,353.69
Check 12/14/2017 debit GALLS, LLC X -387.42 -4,741.11
Check 12/14/2017 debit T&R Market X -280.00 -5,021.11
Check 12/14/2017 debit Navajo Tribal Utility ... X -108.50 -5,129.61
Check 12/14/2017 debit Adobe Software X -10.60 -5,140.21
Check 12/15/2017 debit X -92.97 -5,233.18
Check 12/15/2017 debit Nexia Home Intellige... X -29.97 -5,263.15
Check 12/18/2017 debit GALLS, LLC X -164.44 -5,427.59
Check 12/18/2017 debit Dell - Chicago, IL X -73.91 -5,501.50
Check 12/19/2017 debit Amigo Chevrolet X -89.51 -5,591.01
Check 12/20/2017 debit Cellularone of NE Ar... X -99.99 -5,691.00
Check 12/20/2017 debit WALMART X -40.10 -5,731.10
Check 12/20/2017 debit Cell Needs X -30.31 -5,761.41
Check 12/20/2017 debit X -15.90 -5,777.31
Check 12/20/2017 debit MyLife X -14.95 -5,792.26
Check 12/21/2017 debit Cellular Call Center X -191.51 -5,983.77
Check 12/21/2017 debit X -21.21 -6,004.98
Check 12/22/2017 debit WALMART X -72.33 -6,077.31
Check 12/22/2017 debit DENNYS X -52.23 -6,129.54
Check 12/22/2017 debit Kindle X -10.60 -6,140.14
Check 12/26/2017 debit DENNYS X -52.87 -6,193.01
Check 12/26/2017 debit TMobile X -36.04 -6,229.05
Check 12/26/2017 debit MUSTANG X -31.08 -6,260.13
Check 12/26/2017 debit Brickhouse Elecrton X -24.99 -6,285.12
Check 12/26/2017 debit Google Inc. X -7.19 -6,292.31
Check 12/27/2017 debit Battery Juction X -168.77 -6,461.08
Check 12/27/2017 debit Bashas-WR X -44.80 -6,505.88
Check 12/27/2017 debit X -8.99 -6,514.87
Check 12/27/2017 debit X -7.85 -6,522.72
Check 12/28/2017 debit KFC X -88.56 -6,611.28
Check 12/28/2017 debit Sam's Club X -49.03 -6,660.31
Check 12/29/2017 debit WALMART X -402.65 -7,062.96
Check 12/31/2017 X -13.00 -7,075.96
3:56 PM Ganado Fire District
01/17/18 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 12/31/2017
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