Regular Board Meeting - January 25, 2017

Ganado Fire District

3:35 PM 01/25/17

Reconciliation Detail National Bank of Arizona, Period Ending 12/31/2016

Type

Date

Num

Name

Clr

Amount

Balance

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

01/10/2017

QuickBooks Payroll ...

-12,191.49 -4,616.96 -2,934.38 -2,207.81 -1,488.50

-13,612.53 -18,229.49 -21,163.87 -23,371.68 -24,860.18 -25,771.15 -26,612.44 -27,038.30 -27,435.20 -27,757.43 -28,032.43 -28,159.18 -28,198.41 -29,544.74 -30,830.66 -43,337.50 -43,555.17 -43,690.37

01/11/2017 111116 United Healthcare 01/11/2017 111115 PFleet 01/11/2017 111117 Navajo Tribal Utility ... 01/11/2017 111113 Navajo Tribal Utility ... 01/11/2017 111096 Begay, Jeremy L 01/11/2017 111118 Cardiac Science 01/11/2017 111100 Lee, Latasha V. 01/11/2017 111111 Four Corners Weldi... 01/11/2017 111112 Goodyear Auto Serv... 01/11/2017 111114 Orkin Pest Control 01/11/2017 111099 John, Alfred H. 01/11/2017 111106 Tsinajinnie, Lionel L.

Paycheck

-910.97 -841.29 -425.86 -396.90 -322.23 -275.00 -126.75 -39.23

Bill Pmt -Check

Paycheck

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

Paycheck Paycheck

Bill Pmt -Check Bill Pmt -Check Liability Check

01/19/2017 111119 PFleet 01/19/2017 111120 PFleet

-1,346.33 -1,285.92 -12,506.84

01/24/2017

QuickBooks Payroll ...

Paycheck Paycheck

01/25/2017 111127 Lee, Latasha V. 01/25/2017 111126 John, Alfred H.

-217.67 -135.20

Total Checks and Payments

-43,690.37

-43,690.37

Total New Transactions

-43,690.37

-43,690.37

Ending Balance

-140,950.16

-326,418.21

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