Regular Board Meeting - March 22, 2017

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Type Date Num Name Clr Amount Balance
Beginning Balance 6,094.52
Cleared Transactions
Checks and Payments - 71 items
Check 02/01/2017 Debit WALMART X -186.57 -186.57
Check 02/01/2017 Debit Amigo Chevrolet X -56.36 -242.93
Check 02/01/2017 Debit Adobe Software X -15.90 -258.83
Check 02/01/2017 Debit Bashas-WR X -12.54 -271.37
Bill Pmt -Check 02/02/2017 1288 F. Begay X -100.00 -371.37
Check 02/02/2017 Debit Vonage X -41.39 -412.76
Check 02/02/2017 Debit TSAILE FINA X -37.40 -450.16
Check 02/02/2017 Debit TSAILE FINA X -20.00 -470.16
Check 02/02/2017 Debit Panda Express X -13.00 -483.16
Check 02/02/2017 Debit Subway - WR X -9.61 -492.77
Check 02/03/2017 Debit Paypal X -75.49 -568.26
Check 02/03/2017 debit TSAILE FINA X -20.00 -588.26
Check 02/03/2017 Debit Burger King - Burnsi... X -17.31 -605.57
Check 02/06/2017 Debit XM RADIO X -56.24 -661.81
Check 02/06/2017 Debit Naked Mobile X -50.45 -712.26
Check 02/06/2017 Debit MUSTANG X -15.43 -727.69
Check 02/06/2017 Debit Little Caesars X -7.14 -734.83
Check 02/06/2017 Debit Subway - WR X -6.40 -741.23
Check 02/07/2017 Debit Dish Network X -193.22 -934.45
Check 02/07/2017 Debit Oreilly Auto X -88.47 -1,022.92
Check 02/08/2017 Debit American Safety am... X -279.47 -1,302.39
Check 02/08/2017 Debit USPS X -51.20 -1,353.59
Check 02/08/2017 Debit Little Caesars X -16.25 -1,369.84
Check 02/08/2017 Debit Subway - WR X -14.36 -1,384.20
Check 02/09/2017 Debit Expedia X -300.93 -1,685.13
Check 02/09/2017 Debit Bashas-WR X -36.82 -1,721.95
Check 02/09/2017 Debit Love's X -9.08 -1,731.03
Check 02/09/2017 Debit Bashas-WR X -7.24 -1,738.27
Check 02/10/2017 Debit Navajo Tribal Utility ... X -357.00 -2,095.27
Check 02/10/2017 Debit Staples X -123.74 -2,219.01
Check 02/10/2017 Debit Sam's Club X -42.50 -2,261.51
Check 02/10/2017 Debit Bashas-WR X -13.91 -2,275.42
Check 02/10/2017 Debit Sonic X -13.32 -2,288.74
Check 02/10/2017 Debit ARBY'S X -9.83 -2,298.57
Check 02/13/2017 Debit Cellular Call Center X -892.22 -3,190.79
Check 02/13/2017 Debit DIRECT TV X -215.65 -3,406.44
Check 02/13/2017 Debit Oreilly Auto X -146.21 -3,552.65
Check 02/13/2017 Debit Northland Pioneer C... X -112.20 -3,664.85
Check 02/13/2017 Debit Brickhouse Elecrton X -49.98 -3,714.83
Check 02/13/2017 Debit 66 Bar Grill X -42.99 -3,757.82
Check 02/13/2017 Debit KFC X -40.02 -3,797.84
Check 02/13/2017 Debit WALMART X -37.91 -3,835.75
Check 02/13/2017 Debit NBS X -25.00 -3,860.75
Check 02/13/2017 Debit Chick-Fil_A X -13.75 -3,874.50
Check 02/13/2017 Debit DRAGON EXPRESS X -10.94 -3,885.44
Check 02/13/2017 Debit SHELL OIL X -10.03 -3,895.47
Check 02/13/2017 Debit Subway - WR X -9.93 -3,905.40
Check 02/13/2017 Debit Subway - WR X -9.45 -3,914.85
Check 02/14/2017 Debit Adobe Software X -10.60 -3,925.45
Check 02/15/2017 Debit X -71.33 -3,996.78
Check 02/15/2017 Debit Nexia Home Intellige... X -29.97 -4,026.75
Check 02/16/2017 Debit Northland Pioneer C... X -180.00 -4,206.75
Check 02/16/2017 Debit Burger King - Burnsi... X -13.34 -4,220.09
Check 02/21/2017 Debit X -15.90 -4,235.99
Check 02/21/2017 Debit Bashas-WR X -11.63 -4,247.62
Check 02/21/2017 Debit Subway - WR X -6.40 -4,254.02
Check 02/22/2017 Debit Oreilly Auto X -247.78 -4,501.80
Check 02/22/2017 Debit X -69.55 -4,571.35
Check 02/22/2017 Debit Mora's Conoco X -15.35 -4,586.70
Check 02/22/2017 Debit X -10.60 -4,597.30
Check 02/22/2017 Debit Panda Express X -7.69 -4,604.99
Check 02/23/2017 Debit Mikasa 2 Chinese C... X -144.90 -4,749.89
Check 02/23/2017 Debit Subway - WR X -6.40 -4,756.29
Check 02/23/2017 Debit Subway - WR X -6.40 -4,762.69
Check 02/27/2017 Debit Amigo Chevrolet X -500.00 -5,262.69
4:02 PM Ganado Fire District
03/17/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 02/28/2017
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