Regular Board Meeting - August 23, 2017

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Type Date Num Name Clr Amount Balance
Beginning Balance -288,419.09
Cleared Transactions
Checks and Payments - 24 items
Bill Pmt -Check 04/21/2015 109624 AT&T X -9.28 -9.28
Bill Pmt -Check 05/23/2017 111355 A-1 Towing Service ... X -1,012.72 -1,022.00
Bill Pmt -Check 05/23/2017 111356 ACE Truck Service X -357.37 -1,379.37
Bill Pmt -Check 07/10/2017 111418 Joey Apachee X -433.72 -1,813.09
Bill Pmt -Check 07/10/2017 111420 L. Sangster X -433.72 -2,246.81
Bill Pmt -Check 07/10/2017 111424 L. Sangster X -166.32 -2,413.13
Bill Pmt -Check 07/10/2017 111423 L. Joe X -136.08 -2,549.21
Bill Pmt -Check 07/10/2017 111421 Jeremy J. Curtis X -128.52 -2,677.73
Bill Pmt -Check 07/10/2017 111422 Joey Apachee X -105.84 -2,783.57
Liability Check 07/11/2017 QuickBooks Payroll ... X -12,543.14 -15,326.71
Bill Pmt -Check 07/11/2017 111439 Ganado Fire District X -6,000.00 -21,326.71
Bill Pmt -Check 07/18/2017 111445 PFleet X -9,623.47 -30,950.18
Bill Pmt -Check 07/18/2017 111440 ACE Truck Service X -9,540.57 -40,490.75
Bill Pmt -Check 07/18/2017 111443 United Healthcare X -9,281.01 -49,771.76
Bill Pmt -Check 07/18/2017 111444 United Healthcare X -9,281.00 -59,052.76
Bill Pmt -Check 07/18/2017 111453 Amigo Chevrolet X -3,957.78 -63,010.54
Bill Pmt -Check 07/18/2017 111442 SecureCare Dental X -705.18 -63,715.72
Bill Pmt -Check 07/18/2017 111441 Avesis Insurance X -230.70 -63,946.42
Liability Check 07/25/2017 QuickBooks Payroll ... X -12,394.33 -76,340.75
Bill Pmt -Check 07/25/2017 111463 Ganado Fire District X -6,000.00 -82,340.75
Bill Pmt -Check 07/25/2017 111462 Amigo Chevrolet X -656.83 -82,997.58
Bill Pmt -Check 07/26/2017 111467 Gurley Motor Comp... X -5,691.88 -88,689.46
Bill Pmt -Check 07/26/2017 111465 Navajo Sanitation X -1,367.60 -90,057.06
Bill Pmt -Check 07/26/2017 111464 Four Corners Weldi... X -808.43 -90,865.49
Total Checks and Payments -90,865.49 -90,865.49
Deposits and Credits - 44 items
Bill Pmt -Check 07/10/2017 111419 L. Joe X 0.00 0.00
Paycheck 07/12/2017 111425 Attson, Shirlene L. X 0.00 0.00
Paycheck 07/12/2017 111438 Yazzie, Jennifer X 0.00 0.00
Paycheck 07/12/2017 111437 Woodie, Dewayne G. X 0.00 0.00
Paycheck 07/12/2017 111426 Begay, Harriet J. X 0.00 0.00
Paycheck 07/12/2017 111436 Wagoner, Johnavan... X 0.00 0.00
Paycheck 07/12/2017 111435 Tsinajinnie, Jon-Myk... X 0.00 0.00
Paycheck 07/12/2017 111427 Begay, Jeremy L X 0.00 0.00
Paycheck 07/12/2017 111434 Stash, Shermayne L. X 0.00 0.00
Paycheck 07/12/2017 111428 Cook, Chantel M. X 0.00 0.00
Paycheck 07/12/2017 111432 Peshlakai, Lennix P X 0.00 0.00
Paycheck 07/12/2017 111429 James, Rory R. X 0.00 0.00
Paycheck 07/12/2017 111430 Lee, Latasha V. X 0.00 0.00
Paycheck 07/12/2017 111431 Leonard, Evander R. X 0.00 0.00
Paycheck 07/12/2017 111433 Roanhorse, Marcarlo X 0.00 0.00
Paycheck 07/26/2017 111456 Stash, Shermayne L. X 0.00 0.00
Paycheck 07/26/2017 111459 Woodie, Dewayne G. X 0.00 0.00
Paycheck 07/26/2017 111447 Attson, Shirlene L. X 0.00 0.00
Paycheck 07/26/2017 111452 Lee, Latasha V. X 0.00 0.00
Paycheck 07/26/2017 111455 Roanhorse, Marcarlo X 0.00 0.00
Paycheck 07/26/2017 111450 Cook, Chantel M. X 0.00 0.00
Paycheck 07/26/2017 111460 Yazzie, Jennifer X 0.00 0.00
Paycheck 07/26/2017 111458 Wagoner, Johnavan... X 0.00 0.00
Paycheck 07/26/2017 111453 Leonard, Evander R. X 0.00 0.00
Paycheck 07/26/2017 111457 Tsinajinnie, Jon-Myk... X 0.00 0.00
Paycheck 07/26/2017 111449 Begay, Jeremy L X 0.00 0.00
Paycheck 07/26/2017 111454 Peshlakai, Lennix P X 0.00 0.00
Paycheck 07/26/2017 111448 Begay, Harriet J. X 0.00 0.00
Paycheck 07/26/2017 111451 James, Rory R. X 0.00 0.00
Transfer 07/31/2017 X 675.63 675.63
Paycheck 08/09/2017 111479 Stash, Shermayne L. X 0.00 675.63
Paycheck 08/09/2017 111471 Begay, Harriet J. X 0.00 675.63
Paycheck 08/09/2017 111477 Peshlakai, Lennix P X 0.00 675.63
Paycheck 08/09/2017 111470 Attson, Shirlene L. X 0.00 675.63
Paycheck 08/09/2017 111482 Woodie, Dewayne G. X 0.00 675.63
Paycheck 08/09/2017 111472 Begay, Jeremy L X 0.00 675.63
Paycheck 08/09/2017 111476 Leonard, Evander R. X 0.00 675.63
5:12 PM Ganado Fire District
08/18/17 Reconciliation Detail
National Bank of Arizona, Period Ending 07/31/2017
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