Regular Board Meeting - March 22, 2017

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Type Date Num Name Clr Amount Balance
Beginning Balance 792.49
Cleared Transactions
Checks and Payments - 66 items
Check 03/01/2017 debit X -214.26 -214.26
Check 03/01/2017 debit Cellular Call Center X -50.45 -264.71
Check 03/01/2017 debit Burger King - Burnsi... X -18.90 -283.61
Check 03/01/2017 debit Adobe Software X -15.90 -299.51
Check 03/02/2017 debit Vonage X -41.39 -340.90
Check 03/02/2017 debit X -23.88 -364.78
Check 03/02/2017 debit Day Custom Autom... X -8.40 -373.18
Check 03/03/2017 debit X -33.50 -406.68
Check 03/03/2017 debit X -23.98 -430.66
Check 03/03/2017 debit Navajo Tractor & Tr... X -13.56 -444.22
Check 03/03/2017 debit SONIC DRIVE X -12.79 -457.01
Check 03/06/2017 debit Paypal X -53.30 -510.31
Check 03/06/2017 debit APPLEBEES X -49.38 -559.69
Check 03/06/2017 debit National Registry of ... X -15.00 -574.69
Check 03/06/2017 debit Mora's Conoco X -11.19 -585.88
Check 03/07/2017 debit Paypal X -86.07 -671.95
Check 03/07/2017 debit Northland Pioneer C... X -56.95 -728.90
Check 03/07/2017 debit Burger King - Burnsi... X -9.40 -738.30
Check 03/08/2017 debit Cellularone of NE Ar... X -197.87 -936.17
Check 03/08/2017 debit Chevron X -13.00 -949.17
Check 03/08/2017 debit Ty Automotives X -10.00 -959.17
Check 03/09/2017 debit El Rancho X -98.99 -1,058.16
Check 03/09/2017 debit The Chinese Kitche... X -9.24 -1,067.40
Check 03/10/2017 debit Overhead Door Com... X -646.15 -1,713.55
Check 03/10/2017 debit MCDONALDS X -35.93 -1,749.48
Check 03/13/2017 debit Brickhouse Elecrton X -49.98 -1,799.46
Check 03/13/2017 debit Mora's Conoco X -17.37 -1,816.83
Check 03/13/2017 debit MUSTANG X -15.23 -1,832.06
Check 03/14/2017 debit Adobe Software X -10.60 -1,842.66
Check 03/15/2017 debit X -71.33 -1,913.99
Check 03/15/2017 debit Burger King - Burnsi... X -58.00 -1,971.99
Check 03/15/2017 debit Nexia Intelligence X -29.97 -2,001.96
Check 03/15/2017 debit Burger King - Burnsi... X -5.43 -2,007.39
Check 03/16/2017 debit American Safety am... X -697.21 -2,704.60
Check 03/16/2017 debit Navajo Tribal Utility ... X -150.49 -2,855.09
Check 03/16/2017 debit Rainbow X -125.84 -2,980.93
Check 03/16/2017 debit Rimrock X -42.69 -3,023.62
Check 03/16/2017 debit WALMART X -39.78 -3,063.40
Check 03/16/2017 debit MCDONALDS X -21.57 -3,084.97
Check 03/16/2017 debit Bashas-WR X -13.92 -3,098.89
Check 03/16/2017 debit Bashas-WR X -13.91 -3,112.80
Check 03/17/2017 debit X -558.00 -3,670.80
Check 03/17/2017 deposit X -381.95 -4,052.75
Check 03/17/2017 debit super Bright LEDs X -235.90 -4,288.65
Check 03/17/2017 debit DOMINO'S PIZZA X -70.30 -4,358.95
Check 03/17/2017 debit Golden Corral X -26.82 -4,385.77
Check 03/17/2017 debit X -5.12 -4,390.89
Check 03/20/2017 debit X -15.90 -4,406.79
Check 03/20/2017 debit MyLife X -14.95 -4,421.74
Check 03/20/2017 debit Gallup Independent X -11.50 -4,433.24
Check 03/20/2017 debit MyLife X -0.45 -4,433.69
Check 03/21/2017 debit Expedia X -203.10 -4,636.79
Check 03/21/2017 debit MUSTANG X -28.98 -4,665.77
Check 03/21/2017 debit Subway - WR X -24.68 -4,690.45
Check 03/21/2017 debit TA Truck Stop X -16.78 -4,707.23
Check 03/22/2017 debit Navajo Tribal Utility ... X -334.69 -5,041.92
Check 03/22/2017 debit Bashas-WR X -150.56 -5,192.48
Check 03/22/2017 debit Mora's Conoco X -15.00 -5,207.48
Check 03/22/2017 debit X -10.60 -5,218.08
Check 03/23/2017 debit Mora's Conoco X -82.03 -5,300.11
Check 03/23/2017 debit Mora's Conoco X -23.48 -5,323.59
Check 03/23/2017 debit Google Inc. X -9.59 -5,333.18
Check 03/23/2017 debit MCDONALDS X -7.48 -5,340.66
Check 03/27/2017 debit Brickhouse Elecrton X -24.99 -5,365.65
Check 03/28/2017 debit Navajo Tractor & Tr... X -50.00 -5,415.65
2:07 PM Ganado Fire District
04/19/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 03/31/2017
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