Regular Board Meeting - December 6, 2017

Ganado Fire District

11:30 AM

Reconciliation Detail County Warrant Account, Period Ending 10/31/2017

12/06/17

Type

Date

Num

Name

Clr

Amount

Balance

-470,312.91

Beginning Balance

Cleared Transactions Checks and Payments - 46 items

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 Liability Check Bill Pmt -Check Liability Check Liability 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 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 Paycheck

09/05/2017 111536 Cellularone of NE Ar... 09/29/2017 111582 Ganado Fire District 09/29/2017 111580 Chevron 09/29/2017 111584 PFleet 09/29/2017 111574 Colonial Life 09/29/2017 111595 Sam's Club 09/29/2017 111593 Navajo Tribal Utility ... 09/29/2017 111583 Navajo Sanitation 09/29/2017 111578 Cascade Subscriptio... 09/29/2017 111591 Navajo Tribal Utility ... 09/29/2017 111585 SecureCare Dental 09/29/2017 111577 Alert-All Corporation... 09/29/2017 111586 Orkin Pest Control 09/29/2017 111573 Clearinghouse 09/29/2017 111581 GALLS, LLC 09/29/2017 111594 Navajo Tribal Utility ... 09/29/2017 111575 Security Benefit Group X 09/29/2017 111576 Security Benefit Group X 10/04/2017 111613 Navajo Tribal Utility ... 10/04/2017 111616 Bill's Discount Auto ... 10/04/2017 111614 NFPA 10/04/2017 111611 Dish Network 10/04/2017 111615 Four Corners Weldi... 10/04/2017 111612 Ferrell Gas 10/17/2017 111645 Creative Communic... 10/17/2017 111641 Navajo Tribal Utility ... 10/17/2017 111638 Frontier 10/17/2017 111634 Orkin Pest Control 10/17/2017 111642 Navajo Tribal Utility ... 10/17/2017 111644 Navajo Tribal Utility ... 10/17/2017 111639 Frontier 10/17/2017 111633 Home Depot Credit ... 10/17/2017 111635 Sparkletts 10/17/2017 111640 Navajo Tribal Utility ... 10/17/2017 111632 FDC Rescue Products X 10/17/2017 111643 Navajo Tribal Utility ... X 10/17/2017 111637 Frontier 10/18/2017 111630 Begay, Jeremy L 10/17/2017 QuickBooks Payroll ... 10/17/2017 111646 PFleet 10/17/2017 111636 Frontier 10/17/2017 111631 AT&T 10/03/2017 10/04/2017 QuickBooks Payroll ... QuickBooks Payroll ...

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 X X X X X X X X

-194.93 -3,000.00 -2,969.53 -1,717.30 -949.62 -506.31 -469.29 -453.60 -399.00 -374.19 -352.59 -310.00 -275.00 -206.16 -159.14 -117.34

-194.93 -3,194.93 -6,164.46 -7,881.76 -8,831.38 -9,337.69 -9,806.98 -10,260.58 -10,659.58 -11,033.77 -11,386.36 -11,696.36 -11,971.36 -12,177.52 -12,336.66 -12,454.00 -12,504.00 -12,554.00 -24,866.67 -25,946.59 -26,906.25 -27,678.52 -27,937.18 -28,135.65 -28,317.03 -28,343.28 -39,835.53 -42,489.11 -43,867.01 -44,234.67 -44,545.94 -44,822.52 -45,097.52 -45,360.72 -45,623.27 -45,870.17 -46,045.57 -46,172.95 -46,288.14 -46,396.88 -46,456.49 -46,498.43 -46,538.26 -47,449.23 -48,260.01 -60,937.19

-50.00 -50.00

-12,312.67 -1,079.92

-959.66 -772.27 -258.66 -198.47 -181.38 -26.25 -367.66 -311.27 -276.58 -275.00 -263.20 -262.55 -246.90 -175.40 -127.38 -115.19 -108.74 -59.61 -41.94 -39.83 -910.97 -810.78

-11,492.25 -2,653.58 -1,377.90

10/27/2017 10/31/2017

QuickBooks Payroll ... QuickBooks Payroll ...

-12,677.18

Total Checks and Payments

-60,937.19

-60,937.19

Deposits and Credits - 2 items

Deposit Deposit

10/15/2017 Prop. ... 10/31/2017 Prop. ...

X X

451.37

451.37

191,083.39

191,534.76

Total Deposits and Credits

191,534.76

191,534.76

Total Cleared Transactions

130,597.57

130,597.57

Cleared Balance

130,597.57

-339,715.34

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

08/25/2017 111512 Frontier

-6,259.24

-6,259.24

Total Checks and Payments

-6,259.24

-6,259.24

Total Uncleared Transactions

-6,259.24

-6,259.24

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