Regular Board Meeting - August 23, 2017

Ganado Fire District

5:12 PM 08/18/17

Reconciliation Detail National Bank of Arizona, Period Ending 07/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

-288,419.09

Beginning Balance

Cleared Transactions Checks and Payments - 24 items

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

04/21/2015 109624 AT&T X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 05/23/2017 111355 A-1 Towing Service ... 05/23/2017 111356 ACE Truck Service 07/10/2017 111418 Joey Apachee 07/10/2017 111420 L. Sangster 07/10/2017 111424 L. Sangster 07/10/2017 111423 L. Joe 07/10/2017 111421 Jeremy J. Curtis 07/10/2017 111422 Joey Apachee 07/11/2017 111439 Ganado Fire District 07/18/2017 111445 PFleet 07/18/2017 111440 ACE Truck Service 07/18/2017 111443 United Healthcare 07/18/2017 111444 United Healthcare 07/18/2017 111453 Amigo Chevrolet 07/18/2017 111442 SecureCare Dental 07/18/2017 111441 Avesis Insurance 07/25/2017 111463 Ganado Fire District 07/25/2017 111462 Amigo Chevrolet 07/26/2017 111467 Gurley Motor Comp... 07/26/2017 111465 Navajo Sanitation 07/26/2017 111464 Four Corners Weldi... 07/10/2017 111419 L. Joe 07/12/2017 111425 Attson, Shirlene L. 07/12/2017 111438 Yazzie, Jennifer 07/12/2017 111437 Woodie, Dewayne G. 07/12/2017 111426 Begay, Harriet J. 07/12/2017 111436 Wagoner, Johnavan... 07/12/2017 111435 Tsinajinnie, Jon-Myk... 07/12/2017 111427 Begay, Jeremy L 07/12/2017 111434 Stash, Shermayne L. 07/12/2017 111428 Cook, Chantel M. 07/12/2017 111432 Peshlakai, Lennix P X 07/12/2017 111429 James, Rory R. X 07/12/2017 111430 Lee, Latasha V. X 07/12/2017 111431 Leonard, Evander R. X 07/12/2017 111433 Roanhorse, Marcarlo X 07/26/2017 111456 Stash, Shermayne L. X 07/26/2017 111459 Woodie, Dewayne G. X 07/26/2017 111447 Attson, Shirlene L. X 07/26/2017 111452 Lee, Latasha V. X 07/26/2017 111455 Roanhorse, Marcarlo X 07/26/2017 111450 Cook, Chantel M. X 07/26/2017 111460 Yazzie, Jennifer X 07/26/2017 111458 Wagoner, Johnavan... X 07/26/2017 111453 Leonard, Evander R. X 07/26/2017 111457 Tsinajinnie, Jon-Myk... X 07/26/2017 111449 Begay, Jeremy L X 07/26/2017 111454 Peshlakai, Lennix P X 07/26/2017 111448 Begay, Harriet J. X 07/26/2017 111451 James, Rory R. X 08/09/2017 111479 Stash, Shermayne L. 08/09/2017 111471 Begay, Harriet J. 08/09/2017 111477 Peshlakai, Lennix P X 08/09/2017 111470 Attson, Shirlene L. X 08/09/2017 111482 Woodie, Dewayne G. X 08/09/2017 111472 Begay, Jeremy L X 08/09/2017 111476 Leonard, Evander R. X 07/11/2017 QuickBooks Payroll ... 07/25/2017 QuickBooks Payroll ... 07/31/2017 X X X

-9.28

-9.28

-1,012.72 -357.37 -433.72 -433.72 -166.32 -136.08 -128.52 -105.84 -12,543.14 -6,000.00 -9,623.47 -9,540.57 -9,281.01 -9,281.00 -3,957.78 -12,394.33 -6,000.00 -656.83 -5,691.88 -1,367.60 -808.43 -705.18 -230.70

-1,022.00 -1,379.37 -1,813.09 -2,246.81 -2,413.13 -2,549.21 -2,677.73 -2,783.57 -15,326.71 -21,326.71 -30,950.18 -40,490.75 -49,771.76 -59,052.76 -63,010.54 -63,715.72 -63,946.42 -76,340.75 -82,340.75 -82,997.58 -88,689.46 -90,057.06 -90,865.49

Total Checks and Payments

-90,865.49

-90,865.49

Deposits and Credits - 44 items

Bill Pmt -Check

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 Transfer Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

675.63

675.63 675.63 675.63 675.63 675.63 675.63 675.63 675.63

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