Regular Board Meeting - June 27, 2017

Ganado Fire District

11:10 AM

Reconciliation Detail National Bank of Arizona, Period Ending 05/31/2017

06/27/17

Type

Date

Num

Name

Clr

Amount

Balance

-382,340.46

Beginning Balance

Cleared Transactions Checks and Payments - 36 items

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 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 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 Liability Check Liability Check

04/07/2017 111272 Colonial Life 04/07/2017 111293 AT&T 04/07/2017 111271 Clearinghouse

X X X

-993.40 -254.97 -206.16 -70.00

-993.40 -1,248.37 -1,454.53 -1,524.53 -1,528.91 -5,500.49 -12,381.63 -17,841.63 -19,495.85 -20,923.78 -22,275.94 -23,168.01 -23,997.63 -24,400.52 -24,662.61 -24,912.61 -25,043.61 -25,126.11 -31,598.57 -43,864.57 -48,188.57 -51,093.75 -53,027.70 -53,891.20 -54,441.20 -54,929.72 -55,383.34 -55,735.93 -56,044.92 -56,300.10 -56,552.19 -56,639.19 -69,208.08 -75,208.08 -87,514.53 -88,214.72

04/07/2017 111273 Security Benefit Group X 04/07/2017 111294 Bill's Discount Auto ... X 04/20/2017 111295 Bill's Discount Auto ... X 04/21/2017 111300 Ferrell Gas 04/21/2017 111307 James H. Saunders 04/21/2017 111310 Gurley Motor Comp... 04/21/2017 111296 Bound Tree Medical,... 04/21/2017 111306 Home Depot Credit ... 04/21/2017 111308 Navajo Sanitation 04/21/2017 111301 FFRS LLC 04/21/2017 111299 Dish Network 04/21/2017 111303 Goodyear Auto Serv... 04/21/2017 111298 Conoco, Inc. 04/21/2017 111304 Guardian EMS Prod... 04/21/2017 111309 TCH dba ASDD Doc... 05/02/2017 111331 Northland Pioneer C... 05/02/2017 111330 Navajo Tribal Utility ... 05/02/2017 111337 Navajo Tribal Utility ... 05/02/2017 111332 Orkin Pest Control 05/02/2017 111336 Sparkletts 05/02/2017 111338 Navajo Sanitation 05/02/2017 111335 SecureCare Dental 05/02/2017 111339 Personnel Concept 05/02/2017 111329 Frontier 05/02/2017 111328 Four Corners Weldi... 05/02/2017 111334 Racher's Office Equi... 05/02/2017 QuickBooks Payroll ... 05/02/2017 111333 Personnel Concept 05/03/2017 111324 Woodie, Dewayne G. 05/03/2017 111323 Wagoner, Johnavan... 05/03/2017 111317 Lee, Latasha V. 05/03/2017 111312 Attson, Shirlene L. 05/03/2017 111322 Tsinajinnie, Jon-Myk... 05/03/2017 111325 Yazzie, Jennifer 05/03/2017 111327 Stash, Shermayne L. 05/03/2017 111321 Stash, Shermayne L. 05/03/2017 111316 James, Rory R. 05/03/2017 111314 Begay, Jeremy L 05/03/2017 111320 Roanhorse, Marcarlo X 05/03/2017 111315 Cook, Chantel M. X 05/03/2017 111313 Begay, Harriet J. X 05/03/2017 111319 Peshlakai, Lennix P X 05/03/2017 111318 Leonard, Evander R. X 05/17/2017 111351 Wagoner, Johnavan... 05/17/2017 111349 Stash, Shermayne L. 05/17/2017 111350 Tsinajinnie, Jon-Myk... 05/17/2017 111347 Peshlakai, Lennix P X 05/17/2017 111352 Woodie, Dewayne G. X 05/15/2017 05/16/2017 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 X X X X X X 05/01/2017 111311 PFleet 05/02/2017 QuickBooks Payroll ... 05/16/2017 QuickBooks Payroll ... 05/16/2017 111354 Ganado Fire District 05/30/2017 05/30/2017 QuickBooks Payroll ... QuickBooks Payroll ... 03/31/2017 05/02/2017 QuickBooks Payroll ...

-4.38

-3,971.58 -6,881.14 -5,460.00 -1,654.22 -1,427.93 -1,352.16 -892.07 -829.62 -402.89 -262.09 -250.00 -131.00 -6,472.46 -12,266.00 -4,324.00 -2,905.18 -1,933.95 -82.50

-863.50 -550.00 -488.52 -453.62 -352.59 -308.99 -255.18 -252.09 -87.00

-12,568.89 -6,000.00 -12,306.45

-700.19

Total Checks and Payments

-88,214.72

-88,214.72

Deposits and Credits - 50 items

Deposit

0.04 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

0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04

Liability Check Bill Pmt -Check

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck

162,003.76 61,333.60

162,003.80 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40

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