Regular Board Meeting - December 27, 2017

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Type Date Num Name Clr Amount Balance
Beginning Balance 3,400.32
Cleared Transactions
Checks and Payments - 58 items
Check 11/01/2017 debit PIZZA HUT X -113.57 -113.57
Check 11/01/2017 debit APPLEBEES X -40.72 -154.29
Check 11/01/2017 debit T&R Market X -35.72 -190.01
Check 11/01/2017 debit Adobe Software X -15.90 -205.91
Check 11/02/2017 debit Vonage X -42.14 -248.05
Check 11/03/2017 debit X -3.17 -251.22
Check 11/06/2017 debit American Safety am... X -279.47 -530.69
Check 11/06/2017 debit Amigo Chevrolet X -55.43 -586.12
Check 11/06/2017 debit WALMART X -53.20 -639.32
Check 11/06/2017 debit DENNYS X -40.72 -680.04
Check 11/07/2017 debit Northland Pioneer C... X -166.36 -846.40
Check 11/08/2017 debit X -106.03 -952.43
Check 11/08/2017 debit DOMINO'S PIZZA X -76.79 -1,029.22
Check 11/09/2017 debit Hubbell's Trading Post X -174.90 -1,204.12
Check 11/09/2017 debit Conoco, Inc. X -21.00 -1,225.12
Check 11/10/2017 debit Cellularone of NE Ar... X -618.99 -1,844.11
Check 11/10/2017 debit WALMART X -58.52 -1,902.63
Check 11/13/2017 debit DIRECT TV X -253.07 -2,155.70
Check 11/13/2017 debit Brickhouse Elecrton X -49.98 -2,205.68
Check 11/13/2017 debit AM Crest Technolog... X -19.99 -2,225.67
Check 11/13/2017 debit AM Crest Technolog... X -19.99 -2,245.66
Check 11/13/2017 debit Subway - WR X -18.68 -2,264.34
Check 11/15/2017 debit WALMART X -181.61 -2,445.95
Check 11/15/2017 debit X -71.33 -2,517.28
Check 11/15/2017 debit Red Robin X -60.50 -2,577.78
Check 11/15/2017 debit Burger King - Burnsi... X -44.46 -2,622.24
Check 11/15/2017 debit Nexia Intelligence X -29.97 -2,652.21
Check 11/15/2017 debit MCDONALDS X -19.90 -2,672.11
Check 11/15/2017 debit Adobe Software X -10.60 -2,682.71
Check 11/16/2017 debit Drury Inns X -139.58 -2,822.29
Check 11/16/2017 debit Arizona Fun Service... X -95.46 -2,917.75
Check 11/16/2017 debit KFC X -36.49 -2,954.24
Check 11/16/2017 debit WENDYS X -19.73 -2,973.97
Check 11/16/2017 debit Burger King - Burnsi... X -17.96 -2,991.93
Check 11/16/2017 debit Speedi Car Wash & ... X -8.00 -2,999.93
Check 11/17/2017 debit T&R Market X -74.97 -3,074.90
Check 11/17/2017 debit Bashas-WR X -55.77 -3,130.67
Check 11/17/2017 debit WALGREENS X -27.07 -3,157.74
Check 11/17/2017 debit Navajo Western Aces X -6.60 -3,164.34
Check 11/20/2017 debit X -15.90 -3,180.24
Check 11/21/2017 debit MyLife X -14.95 -3,195.19
Check 11/22/2017 debit Navajo Tribal Utility ... X -286.31 -3,481.50
Check 11/22/2017 debit X -10.60 -3,492.10
Check 11/22/2017 debit Kindle X -10.60 -3,502.70
Check 11/22/2017 debit X -6.36 -3,509.06
Check 11/22/2017 debit Google Inc. X -5.29 -3,514.35
Check 11/22/2017 debit X -3.17 -3,517.52
Check 11/22/2017 debit X -3.17 -3,520.69
Check 11/24/2017 debit Mattracks Inc X -95.00 -3,615.69
Check 11/27/2017 debit TMobile X -281.25 -3,896.94
Check 11/27/2017 debit Brickhouse Elecrton X -24.99 -3,921.93
Check 11/27/2017 debit Google Inc. X -5.29 -3,927.22
Check 11/28/2017 debit X -36.50 -3,963.72
Check 11/29/2017 debit X -52.76 -4,016.48
Check 11/30/2017 debit APD Power Center X -121.04 -4,137.52
Check 11/30/2017 debit DENNYS X -38.59 -4,176.11
Check 11/30/2017 debit X -36.43 -4,212.54
Check 11/30/2017 X -13.00 -4,225.54
Total Checks and Payments -4,225.54 -4,225.54
Deposits and Credits - 2 items
Bill 11/09/2017 11092... Ganado Fire District X 3,000.00 3,000.00
Bill 11/28/2017 Emerg... Ganado Fire District X 3,000.00 6,000.00
2:34 PM Ganado Fire District
12/27/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 11/30/2017
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