Regular Board Meeting - August 23, 2017

Ganado Fire District

4:37 PM 08/18/17

Reconciliation Detail National Bank of Arizona, Period Ending 06/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

-247,217.78

Beginning Balance

Cleared Transactions Checks and Payments - 20 items

Paycheck Paycheck Paycheck

11/19/2014 109298 Wagoner, Johnavan... 11/19/2014 109297 Tsinajinnie, Lionel L. 11/19/2014 109293 John, Alfred H. 05/23/2017 111364 Frontier 05/23/2017 111368 Navajo Tribal Utility ... 05/23/2017 111370 Navajo Tribal Utility ... 05/23/2017 111362 Dish Network 05/23/2017 111358 Bill's Discount Auto ... 05/23/2017 111357 Avesis Insurance 05/23/2017 111361 Conoco, Inc. 05/23/2017 111360 Chevron 05/23/2017 111365 GALLS, LLC 05/23/2017 111369 Sparkletts 05/23/2017 111359 Cellularone of NE Ar... 05/23/2017 111367 Home Depot Credit ...

X X X X X X X X X X X X X X X X X X X X

-504.78 -396.75 -55.26 -1,929.31 -1,531.83 -990.12 -411.64 -381.98 -330.67 -250.00 -250.00 -235.52 -224.29 -195.03 -143.28 -12,516.74 -684.94 -3,000.00 -12,169.17 -5,000.00

-504.78 -901.53 -956.79 -2,886.10 -4,417.93 -5,408.05 -5,819.69 -6,201.67 -6,532.34 -6,782.34 -7,032.34 -7,267.86 -7,492.15 -7,687.18 -7,830.46 -20,347.20 -21,032.14 -24,032.14 -36,201.31 -41,201.31

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Bill Pmt -Check Liability Check Bill Pmt -Check

06/13/2017 06/13/2017

QuickBooks Payroll ... QuickBooks Payroll ...

06/14/2017 111402 Ganado Fire District

06/27/2017

QuickBooks Payroll ...

06/29/2017 111417 Ganado Fire District

Total Checks and Payments

-41,201.31

-41,201.31

Deposits and Credits - 29 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

06/14/2017 111397 Tsinajinnie, Jon-Myk... 06/14/2017 111394 Peshlakai, Lennix P X 06/14/2017 111389 Begay, Jeremy L X 06/14/2017 111401 Stash, Shermayne L. X 06/14/2017 111392 Lee, Latasha V. X 06/14/2017 111387 Attson, Shirlene L. X 06/14/2017 111388 Begay, Harriet J. X 06/14/2017 111393 Leonard, Evander R. X 06/14/2017 111391 James, Rory R. X 06/14/2017 111399 Woodie, Dewayne G. X 06/14/2017 111396 Stash, Shermayne L. X 06/14/2017 111398 Wagoner, Johnavan... X 06/14/2017 111400 Yazzie, Jennifer X 06/14/2017 111395 Roanhorse, Marcarlo X 06/14/2017 111390 Cook, Chantel M. X 06/28/2017 111416 Yazzie, Jennifer X 06/28/2017 111415 Woodie, Dewayne G. X 06/28/2017 111414 Wagoner, Johnavan... X 06/28/2017 111413 Tsinajinnie, Jon-Myk... X 06/28/2017 111412 Stash, Shermayne L. X 06/28/2017 111411 Roanhorse, Marcarlo X 06/28/2017 111410 Peshlakai, Lennix P X 06/28/2017 111408 Lee, Latasha V. X 06/28/2017 111407 James, Rory R. X 06/28/2017 111406 Cook, Chantel M. X 06/28/2017 111405 Begay, Jeremy L X 06/28/2017 111404 Begay, Harriet J. X 06/28/2017 111403 Attson, Shirlene L. X 06/28/2017 111409 Leonard, Evander R. X X

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-41,201.31

-41,201.31

Cleared Balance

-41,201.31

-288,419.09

Uncleared Transactions Checks and Payments - 24 items

Liability Check Liability Check Liability Check Bill Pmt -Check

08/04/2015 08/04/2015 08/06/2015

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-0.80 -0.02

-0.80 -0.82

-1,092.48 -339.00

-1,093.30 -1,432.30

08/07/2015 109979 Racher's Office Equi...

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