Regular Board Meeting - August 23, 2017

74 / 101

Type Date Num Name Clr Amount Balance
Beginning Balance 5,425.94
Cleared Transactions
Checks and Payments - 135 items
Check 07/03/2017 debit Oreilly Auto X -279.27 -279.27
Check 07/03/2017 debit Cellular Call Center X -168.18 -447.45
Check 07/03/2017 debit WALMART X -72.79 -520.24
Check 07/03/2017 debit Vonage X -40.36 -560.60
Check 07/03/2017 debit WALMART X -34.34 -594.94
Check 07/03/2017 debit Sonic X -31.41 -626.35
Check 07/03/2017 debit WALMART X -30.09 -656.44
Check 07/03/2017 debit Bashas-WR X -23.47 -679.91
Check 07/03/2017 debit Panda Express X -22.75 -702.66
Check 07/03/2017 debit Mora's Conoco X -21.91 -724.57
Check 07/03/2017 debit MCDONALDS X -21.80 -746.37
Check 07/03/2017 debit GIANT X -20.00 -766.37
Check 07/03/2017 debit Adobe Software X -15.90 -782.27
Check 07/03/2017 debit Love's X -14.56 -796.83
Check 07/03/2017 debit WALMART X -12.88 -809.71
Check 07/03/2017 debit Phoenix 3 Phoenix X -11.22 -820.93
Check 07/03/2017 debit Kindle X -10.60 -831.53
Check 07/03/2017 debit MCDONALDS X -9.80 -841.33
Check 07/03/2017 debit Phoenix 3 Phoenix X -9.79 -851.12
Check 07/03/2017 debit Bashas-WR X -9.44 -860.56
Check 07/03/2017 debit Subway - WR X -8.43 -868.99
Check 07/03/2017 debit Sonic X -8.29 -877.28
Check 07/05/2017 debit American Safety am... X -353.99 -1,231.27
Check 07/05/2017 debit DENNYS X -115.98 -1,347.25
Check 07/05/2017 debit I-DEAL CUT X -20.00 -1,367.25
Check 07/06/2017 debit X -517.36 -1,884.61
Check 07/06/2017 debit X -217.14 -2,101.75
Check 07/07/2017 debit Subway - WR X -79.25 -2,181.00
Check 07/07/2017 debit Burger King - Burnsi... X -35.48 -2,216.48
Check 07/07/2017 debit Subway - WR X -11.42 -2,227.90
Check 07/07/2017 debit Chevron X -4.79 -2,232.69
Check 07/10/2017 debit HOLIDAY INNS CA... X -195.66 -2,428.35
Check 07/10/2017 debit El Rancho X -170.70 -2,599.05
Check 07/10/2017 debit HOLIDAY INNS CA... X -141.61 -2,740.66
Check 07/10/2017 debit HOLIDAY INNS CA... X -141.61 -2,882.27
Check 07/10/2017 debit Licano's X -139.99 -3,022.26
Check 07/10/2017 debit Oreilly Auto X -127.70 -3,149.96
Check 07/10/2017 debit Northland Pioneer C... X -113.90 -3,263.86
Check 07/10/2017 debit X -90.00 -3,353.86
Check 07/10/2017 debit Arizona Fire Chief's ... X -75.00 -3,428.86
Check 07/11/2017 debit BLAKE'S LOTABUR... X -18.66 -3,447.52
Check 07/11/2017 debit Love's X -15.36 -3,462.88
Check 07/11/2017 debit Subway - WR X -14.62 -3,477.50
Check 07/11/2017 debit USPS X -0.98 -3,478.48
Check 07/12/2017 debit Albertos Mexican Fo... X -103.40 -3,581.88
Check 07/12/2017 debit Desert Sky Mall X -63.50 -3,645.38
Check 07/12/2017 debit Brickhouse Elecrton X -49.48 -3,694.86
Check 07/13/2017 debit Oreilly Auto X -93.51 -3,788.37
Check 07/13/2017 debit X -68.00 -3,856.37
Check 07/13/2017 Debit Carl's JR X -6.93 -3,863.30
Check 07/14/2017 debit Sam's Club X -634.22 -4,497.52
Bill Pmt -Check 07/14/2017 1293 F. Begay X -430.00 -4,927.52
Check 07/14/2017 debit X -339.51 -5,267.03
Check 07/14/2017 debit DENNYS X -65.36 -5,332.39
Check 07/14/2017 debit Love's X -26.10 -5,358.49
Check 07/14/2017 debit Home To Suites by ... X -13.00 -5,371.49
Check 07/14/2017 debit WALMART X -11.82 -5,383.31
Check 07/14/2017 debit Adobe Software X -10.60 -5,393.91
Check 07/17/2017 debit Home To Suites by ... X -314.43 -5,708.34
Check 07/17/2017 debit Home To Suites by ... X -314.43 -6,022.77
Check 07/17/2017 debit Home To Suites by ... X -314.43 -6,337.20
Check 07/17/2017 debit DIRECT TV X -290.06 -6,627.26
Check 07/17/2017 debit Mesa Italiana Resta... X -227.95 -6,855.21
Check 07/17/2017 debit Lexington Inn X -108.94 -6,964.15
Check 07/17/2017 debit Lexington Inn X -98.95 -7,063.10
5:31 PM Ganado Fire District
08/23/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 07/31/2017
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