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

Register Balance as of 10/31/2017

124,338.33

-345,974.58

New Transactions Checks and Payments - 10 items

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

11/08/2017 111662 James H. Saunders 11/09/2017 111663 Ganado Fire District

-3,500.00 -3,000.00 -12,680.41 -160.00 -1,247.86 -13,005.73 -3,633.29 -3,000.00

-3,500.00 -6,500.00 -19,180.41 -19,340.41 -20,588.27 -33,594.00 -37,227.29 -40,227.29 -41,134.49 -41,823.17

11/14/2017

QuickBooks Payroll ...

11/17/2017 111678 M. Etcitty

11/22/2017 11/28/2017

QuickBooks Payroll ... QuickBooks Payroll ...

11/28/2017 111695 Frontier 11/28/2017 111694 Ganado Fire District 11/28/2017 111696 Navajo Sanitation

-907.20 -688.68

11/30/2017

QuickBooks Payroll ...

Total Checks and Payments

-41,823.17

-41,823.17

Total New Transactions

-41,823.17

-41,823.17

Ending Balance

82,515.16

-387,797.75

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