Regular Board Meeting - September 29, 2016

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Type Date Num Name Clr Amount Balance
Beginning Balance -306,675.27
Cleared Transactions
Checks and Payments - 49 items
Liability Check 07/12/2016 QuickBooks Payroll... X -14,134.94 -14,134.94
Bill Pmt -Check 07/27/2016 110784 Conoco, Inc. X -10,596.10 -24,731.04
Bill Pmt -Check 07/27/2016 110781 Action Training X -3,300.00 -28,031.04
Bill Pmt -Check 07/27/2016 110785 Frontier X -3,112.06 -31,143.10
Bill Pmt -Check 07/27/2016 110790 W.S. Darley & Co. X -1,932.42 -33,075.52
Bill Pmt -Check 07/27/2016 110783 Bound Tree Medical... X -1,216.62 -34,292.14
Bill Pmt -Check 07/27/2016 110787 Navajo Tribal Utility ... X -884.99 -35,177.13
Bill Pmt -Check 07/27/2016 110789 SecureCare Dental X -352.59 -35,529.72
Bill Pmt -Check 07/27/2016 110780 Goodyear Auto Ser... X -330.27 -35,859.99
Bill Pmt -Check 07/27/2016 110788 Orkin Pest Control X -275.00 -36,134.99
Bill Pmt -Check 07/27/2016 110786 Guardian EMS Prod... X -234.11 -36,369.10
Bill Pmt -Check 07/27/2016 110782 Avesis X -124.44 -36,493.54
Bill Pmt -Check 08/05/2016 110797 Ganado Fire District X -6,000.00 -42,493.54
Bill Pmt -Check 08/05/2016 110802 Sam's Club X -1,078.98 -43,572.52
Bill Pmt -Check 08/05/2016 110793 Colonial Life X -978.42 -44,550.94
Bill Pmt -Check 08/05/2016 110800 Navajo Tribal Utility ... X -959.18 -45,510.12
Bill Pmt -Check 08/05/2016 110798 Home Depot Credit ... X -935.61 -46,445.73
Bill Pmt -Check 08/05/2016 110791 All American Publis... X -534.00 -46,979.73
Bill Pmt -Check 08/05/2016 110799 Navajo Sanitation X -457.28 -47,437.01
Bill Pmt -Check 08/05/2016 110796 FDC Rescue Produ... X -310.37 -47,747.38
Bill Pmt -Check 08/05/2016 110801 Orkin Pest Control X -275.00 -48,022.38
Bill Pmt -Check 08/05/2016 110794 Creative Communic... X -273.00 -48,295.38
Bill Pmt -Check 08/05/2016 110792 Cellularone of NE A... X -202.97 -48,498.35
Bill Pmt -Check 08/05/2016 110795 Dish Network X -193.22 -48,691.57
Bill Pmt -Check 08/08/2016 110803 D. Woodie X -500.00 -49,191.57
Liability Check 08/09/2016 QuickBooks Payroll... X -12,409.81 -61,601.38
Paycheck 08/10/2016 110815 Tsinajinnie, Lionel L. X -200.65 -61,802.03
Paycheck 08/10/2016 110809 Lee, Latasha V. X -54.46 -61,856.49
Bill Pmt -Check 08/12/2016 110819 FFRS LLC X -800.00 -62,656.49
Bill Pmt -Check 08/15/2016 110825 Lantis Fireworks an... X -8,000.00 -70,656.49
Bill Pmt -Check 08/15/2016 110824 Goodyear Auto Ser... X -1,906.61 -72,563.10
Bill Pmt -Check 08/15/2016 110828 Chevron X -1,403.85 -73,966.95
Bill Pmt -Check 08/15/2016 110822 Darley X -1,069.27 -75,036.22
Bill Pmt -Check 08/15/2016 110821 Channing Bete Co... X -473.87 -75,510.09
Bill Pmt -Check 08/15/2016 110829 Four Corners Weldi... X -310.95 -75,821.04
Bill Pmt -Check 08/15/2016 110820 Astro Auto Glass X -270.78 -76,091.82
Bill Pmt -Check 08/15/2016 110823 Frontier X -244.96 -76,336.78
Bill Pmt -Check 08/15/2016 110827 Sparkletts X -233.11 -76,569.89
Bill Pmt -Check 08/15/2016 110826 Navajo Tribal Utility ... X -181.84 -76,751.73
Bill Pmt -Check 08/16/2016 110830 Mesa Oil, Inc. X -398.60 -77,150.33
Bill Pmt -Check 08/23/2016 110849 Computer Technolo... X -12,365.10 -89,515.43
Bill Pmt -Check 08/23/2016 110848 Computer Technolo... X -10,471.98 -99,987.41
Liability Check 08/23/2016 QuickBooks Payroll... X -9,820.91 -109,808.32
Liability Check 08/23/2016 QuickBooks Payroll... X -1,112.90 -110,921.22
Paycheck 08/24/2016 110841 Tsinajinnie, Lionel L. X -291.86 -111,213.08
Paycheck 08/24/2016 110836 Lee, Latasha V. X -29.75 -111,242.83
Liability Check 08/25/2016 QuickBooks Payroll... X -994.56 -112,237.39
Check 08/30/2016 Green Tree Servicin... X -18,000.00 -130,237.39
Check 08/30/2016 Green Tree Servicin... X -18,000.00 -148,237.39
Total Checks and Payments -148,237.39 -148,237.39
Deposits and Credits - 28 items
Paycheck 08/10/2016 110805 Begay, Harriet J. X 0.00 0.00
Paycheck 08/10/2016 110814 Tsinajinnie, Jon-My... X 0.00 0.00
Paycheck 08/10/2016 110813 Stash, Shermayne L. X 0.00 0.00
Paycheck 08/10/2016 110812 Roanhorse, Marcarlo X 0.00 0.00
Paycheck 08/10/2016 110811 Peshlakai, Lennix P X 0.00 0.00
Paycheck 08/10/2016 110810 Leonard, Evander R. X 0.00 0.00
Paycheck 08/10/2016 110804 Attson, Shirlene L. X 0.00 0.00
Paycheck 08/10/2016 110808 James, Rory R. X 0.00 0.00
Paycheck 08/10/2016 110817 Woodie, Dewayne G. X 0.00 0.00
Paycheck 08/10/2016 110807 Cook, Chantel M. X 0.00 0.00
Paycheck 08/10/2016 110806 Begay, Jeremy L X 0.00 0.00
Paycheck 08/10/2016 110816 Wagoner, Johnava... X 0.00 0.00
Paycheck 08/10/2016 110818 Yazzie, Jennifer X 0.00 0.00
4:29 PM Ganado Fire District
09/29/16 Reconciliation Detail
National Bank of Arizona, Period Ending 08/31/2016
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