Regular Board Meeting - August 23, 2017

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Type Date Num Name Clr Amount Balance
Check 07/17/2017 debit Lexington Inn X -98.95 -7,162.05
Check 07/17/2017 debit EL CUPIDOS X -95.39 -7,257.44
Check 07/17/2017 debit MCDONALDS X -74.26 -7,331.70
Check 07/17/2017 debit X -71.33 -7,403.03
Check 07/17/2017 debit Red Robin X -51.48 -7,454.51
Check 07/17/2017 debit Mora's Conoco X -29.08 -7,483.59
Check 07/17/2017 debit Bashas-WR X -25.21 -7,508.80
Check 07/17/2017 debit Burger King - Burnsi... X -18.25 -7,527.05
Check 07/17/2017 debit Mora's Conoco X -17.78 -7,544.83
Check 07/17/2017 debit Chick-Fil_A X -14.01 -7,558.84
Check 07/17/2017 debit Water Works Carwash X -12.00 -7,570.84
Check 07/17/2017 debit MUSTANG X -11.75 -7,582.59
Check 07/18/2017 debit DOMINO'S PIZZA X -107.56 -7,690.15
Check 07/18/2017 debit USPS X -95.00 -7,785.15
Check 07/18/2017 debit MyLife X -14.95 -7,800.10
Check 07/19/2017 debt Navajo Tribal Utility ... X -76.16 -7,876.26
Check 07/20/2017 debit HTC Corporation X -709.81 -8,586.07
Check 07/20/2017 debit WALMART X -34.21 -8,620.28
Check 07/20/2017 debit WALMART X -30.20 -8,650.48
Check 07/20/2017 debit X -15.90 -8,666.38
Check 07/21/2017 debit Gurley Motor Comp... X -285.60 -8,951.98
Check 07/21/2017 debit X -163.87 -9,115.85
Check 07/21/2017 debit Amigo Chevrolet X -59.85 -9,175.70
Check 07/21/2017 debit Conoco, Inc. X -40.01 -9,215.71
Check 07/21/2017 debit WALMART X -6.25 -9,221.96
Check 07/24/2017 debit Amigo Chevrolet X -191.86 -9,413.82
Check 07/24/2017 debit SONIC DRIVE X -78.49 -9,492.31
Check 07/24/2017 debit APPLEBEES X -77.37 -9,569.68
Check 07/24/2017 debit XM RADIO X -54.64 -9,624.32
Check 07/24/2017 debit MCDONALDS X -52.50 -9,676.82
Check 07/24/2017 debit Mora's Conoco X -32.00 -9,708.82
Check 07/24/2017 debit Subway - WR X -24.93 -9,733.75
Check 07/24/2017 debit Burger King - Burnsi... X -23.92 -9,757.67
Check 07/24/2017 debit Concina De Moning... X -23.30 -9,780.97
Check 07/24/2017 debit Kindle X -10.60 -9,791.57
Check 07/24/2017 debit MCDONALDS X -9.30 -9,800.87
Check 07/24/2017 debit Burger King - Burnsi... X -1.92 -9,802.79
Check 07/26/2017 debit Navajo Tribal Utility ... X -652.14 -10,454.93
Check 07/26/2017 debit Navajo Tribal Utility ... X -525.52 -10,980.45
Check 07/26/2017 debit American Safety am... X -368.17 -11,348.62
Check 07/26/2017 debit TMobile X -272.72 -11,621.34
Check 07/26/2017 debit Oreilly Auto X -86.87 -11,708.21
Check 07/26/2017 debit Subway - WR X -73.40 -11,781.61
Check 07/26/2017 debit Brickhouse Elecrton X -24.99 -11,806.60
Check 07/27/2017 debit TACO BELL X -27.21 -11,833.81
Check 07/27/2017 debit TACO BELL X -13.85 -11,847.66
Check 07/27/2017 debit MCDONALDS X -10.24 -11,857.90
Bill Pmt -Check 07/28/2017 1295 Garrett Begay X -860.00 -12,717.90
Check 07/28/2017 debit Amigo Chevrolet X -133.99 -12,851.89
Check 07/28/2017 debit Albertos Mexican Fo... X -79.87 -12,931.76
Check 07/28/2017 debit X -43.94 -12,975.70
Check 07/28/2017 debit Burger King - Burnsi... X -20.74 -12,996.44
Check 07/28/2017 debit APPLEBEES X -19.48 -13,015.92
Check 07/28/2017 debit Pic-N-Run-Chin X -5.43 -13,021.35
Check 07/31/2017 debit HOLIDAY INNS CA... X -195.66 -13,217.01
Check 07/31/2017 debit HOLIDAY INNS CA... X -141.61 -13,358.62
Check 07/31/2017 debit HOLIDAY INNS CA... X -141.61 -13,500.23
Check 07/31/2017 debit Romos Cafe X -116.89 -13,617.12
Check 07/31/2017 debit WALMART X -91.07 -13,708.19
Check 07/31/2017 debit PIZZA HUT X -69.36 -13,777.55
Check 07/31/2017 debit Maverik X -35.10 -13,812.65
Check 07/31/2017 debit X -30.74 -13,843.39
Check 07/31/2017 debit Subway - WR X -29.53 -13,872.92
Check 07/31/2017 debit Sonic X -28.59 -13,901.51
Check 07/31/2017 debit Romos Cafe X -28.07 -13,929.58
Check 07/31/2017 debit Fratellis Bistro X -18.93 -13,948.51
Check 07/31/2017 debit Bashas-WR X -18.63 -13,967.14
Check 07/31/2017 debit Burger King - Burnsi... X -16.53 -13,983.67
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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