Regular Board Meeting - March 22, 2017

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Type Date Num Name Clr Amount Balance
Beginning Balance -301,038.49
Cleared Transactions
Checks and Payments - 32 items
Bill Pmt -Check 02/23/2017 111206 Sam's Club X -2,731.18 -2,731.18
Bill Pmt -Check 02/23/2017 111214 Ron Molina Gas Ser... X -1,974.00 -4,705.18
Bill Pmt -Check 02/23/2017 111204 PFleet X -1,914.91 -6,620.09
Bill Pmt -Check 02/23/2017 111197 Frontier X -1,368.87 -7,988.96
Bill Pmt -Check 02/23/2017 111212 PFleet X -1,199.38 -9,188.34
Liability Check 02/23/2017 111216 Colonial Life X -993.40 -10,181.74
Bill Pmt -Check 02/23/2017 111211 Navajo Tribal Utility ... X -959.18 -11,140.92
Bill Pmt -Check 02/23/2017 111200 Home Depot Credit ... X -942.73 -12,083.65
Bill Pmt -Check 02/23/2017 111193 Bill's Discount Auto ... X -727.85 -12,811.50
Bill Pmt -Check 02/23/2017 111201 Navajo Sanitation X -475.20 -13,286.70
Bill Pmt -Check 02/23/2017 111202 Navajo Tribal Utility ... X -412.30 -13,699.00
Bill Pmt -Check 02/23/2017 111203 Orkin Pest Control X -275.00 -13,974.00
Bill Pmt -Check 02/23/2017 111196 Four Corners Weldi... X -271.55 -14,245.55
Bill Pmt -Check 02/23/2017 111194 Conoco, Inc. X -250.00 -14,495.55
Liability Check 02/23/2017 111215 Clearinghouse X -206.16 -14,701.71
Bill Pmt -Check 02/23/2017 111207 Sparkletts X -194.29 -14,896.00
Bill Pmt -Check 02/23/2017 111205 Powerphone, Inc. X -129.00 -15,025.00
Bill Pmt -Check 02/23/2017 111199 Gurley Motor Comp... X -91.83 -15,116.83
Liability Check 02/23/2017 111217 Security Benefit Group X -70.00 -15,186.83
Bill Pmt -Check 02/23/2017 111218 Security Benefit Group X -70.00 -15,256.83
Bill Pmt -Check 02/23/2017 111209 UPS X -36.06 -15,292.89
Bill Pmt -Check 02/23/2017 111195 Creative Communic... X -29.40 -15,322.29
Bill Pmt -Check 02/23/2017 111210 Creative Communic... X -23.94 -15,346.23
Bill Pmt -Check 03/01/2017 111219 Ganado Fire District X -8,000.00 -23,346.23
Liability Check 03/07/2017 QuickBooks Payroll ... X -11,811.10 -35,157.33
Paycheck 03/08/2017 111228 Roanhorse, Marcarlo X -922.42 -36,079.75
Bill Pmt -Check 03/15/2017 111234 GALLS, LLC X -275.81 -36,355.56
Bill Pmt -Check 03/16/2017 111267 Leland T. Kee X -525.00 -36,880.56
Check 03/20/2017 debit X -125.91 -37,006.47
Liability Check 03/21/2017 QuickBooks Payroll ... X -12,762.27 -49,768.74
Bill Pmt -Check 03/27/2017 111251 Harrison D. Williams X -823.18 -50,591.92
Bill Pmt -Check 03/27/2017 111268 Racher's Office Equi... X -754.00 -51,345.92
Total Checks and Payments -51,345.92 -51,345.92
Deposits and Credits - 29 items
Paycheck 03/08/2017 111226 Leonard, Evander R. X 0.00 0.00
Paycheck 03/08/2017 111221 Begay, Harriet J. X 0.00 0.00
Paycheck 03/08/2017 111232 Woodie, Dewayne G. X 0.00 0.00
Paycheck 03/08/2017 111225 Lee, Latasha V. X 0.00 0.00
Paycheck 03/08/2017 111231 Wagoner, Johnavan... X 0.00 0.00
Paycheck 03/08/2017 111222 Begay, Jeremy L X 0.00 0.00
Paycheck 03/08/2017 111230 Tsinajinnie, Jon-Myk... X 0.00 0.00
Paycheck 03/08/2017 111224 James, Rory R. X 0.00 0.00
Paycheck 03/08/2017 111229 Stash, Shermayne L. X 0.00 0.00
Paycheck 03/08/2017 111220 Attson, Shirlene L. X 0.00 0.00
Paycheck 03/08/2017 111233 Yazzie, Jennifer X 0.00 0.00
Paycheck 03/08/2017 111223 Cook, Chantel M. X 0.00 0.00
Paycheck 03/08/2017 111227 Peshlakai, Lennix P X 0.00 0.00
Deposit 03/15/2017 Deposit X 5,388.11 5,388.11
Paycheck 03/22/2017 111242 Leonard, Evander R. X 0.00 5,388.11
Paycheck 03/22/2017 111248 Woodie, Dewayne G. X 0.00 5,388.11
Paycheck 03/22/2017 111247 Wagoner, Johnavan... X 0.00 5,388.11
Paycheck 03/22/2017 111246 Tsinajinnie, Jon-Myk... X 0.00 5,388.11
Paycheck 03/22/2017 111245 Stash, Shermayne L. X 0.00 5,388.11
Paycheck 03/22/2017 111244 Roanhorse, Marcarlo X 0.00 5,388.11
Paycheck 03/22/2017 111243 Peshlakai, Lennix P X 0.00 5,388.11
Paycheck 03/22/2017 111241 Lee, Latasha V. X 0.00 5,388.11
Paycheck 03/22/2017 111240 James, Rory R. X 0.00 5,388.11
Paycheck 03/22/2017 111239 Cook, Chantel M. X 0.00 5,388.11
Paycheck 03/22/2017 111238 Begay, Jeremy L X 0.00 5,388.11
Paycheck 03/22/2017 111237 Begay, Harriet J. X 0.00 5,388.11
Paycheck 03/22/2017 111236 Attson, Shirlene L. X 0.00 5,388.11
Paycheck 03/22/2017 111249 Yazzie, Jennifer X 0.00 5,388.11
Deposit 03/23/2017 deposit X 107.84 5,495.95
12:08 PM Ganado Fire District
04/19/17 Reconciliation Detail
National Bank of Arizona, Period Ending 03/31/2017
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