Regular Board Meeting - March 22, 2017

First page 1 Next page Last page

Ganado Fire District

Regular Fire Board

Meeting

“Protect life and property”

Governing Board Members

Lela Sangster, Board Chairperson

Jeremy Curtis, Board Clerk

LaVerne Joe, Board Member

Joey Apachee, Board Member

District Administrators

Dewayne Woodie, Fire Chief

Marcarlo Roanhorse, Administrative Assistant

Chantel Cook, Office Clerk

Lennix Peshlakai, Ganado EMS/Fire Lieutenant

Jeremy Begay, Steamboat Fire Lieutenant

Evander Leonard, Klagetoh Fire Lieutenant

Shirlene Attson, Communication Supervisor

MArch 22, 2017

Location: Ganado Fire Station 1

GANADO FIRE DISTRICT___ P.O. BOX 718 GANADO, ARIZONA 86505 (928) 755-3424 FAX: (928) 755-6330

ESTABLISHED 1982

PUBLIC NOTICE OF REGULAR MEETINGS GANADO FIRE DISTRICT GOVERNING BOARD

PLEASE TAKE NOTICE THAT the Governing Board of Ganado Fire District , pursuant to A.R.S. 38-431.09 , hereby gives notice that it will hold its regular meeting on the following dates, at the following time and place: DATE: March 22, 2017 PLACE: Ganado Fire Station TIME: 6:00 P.M. MDT

Copies of agendas for regular and special meetings and executive sessions may be obtained at: Ganado Fire District, Station One, Ganado, Arizona 86505

The respective agenda will be available to the public at such location not less than 24 hours prior to a meeting, unless the meeting covers an emergency as provided in A.R.S. 38-431.02. Executive sessions may be held by the Governing Board Meeting as provided in A.R.S. 38-431.03 . Notice of executive sessions will also be posted at the posting place 24 hours prior to meeting unless the meeting covers an emergency as provided in A.R.S. 38-431.02 . The Governing Board reserves the right to hold special meetings at times and places other than mentioned above. Notice of the time and place of any special meeting will be posted at the posting place as provided in A.R.S. 38-431.02 .

DATED this_ 21 st _ day of ___ March ___, __ 2017 __ NAME OF DISTRICT: __ Ganado Fire District __ BY: __ Dewayne Woodie, Fire Chief _ _

Posted on this 21 st day of March 2017 at 18:00 P.M. MDT by: Mr. Marcarlo Roanhorse, Admin. Assistant

Call meeting

to order

Roll Call

Ms. Lela sangser - Board Chairperson

Mr. Jeremy Curtis - Board Clerk

Ms. LaVerne Joe - Board Member

Mr. Joey Apachee - Board Member

The Pledge of

Allegiance

Approval of

Agenda

GANADO FIRE DISTRICT _ P.O. BOX 718 GANADO, ARIZONA 86505 (928) 755-3424 FAX: (928) 755-6330

ESTABLISHED 1982

NOTICE OF PUBLIC MEETING OF THE BOARD OF DIRECTORS

PURSUANT TO A.R.S. 38-431.02 NOTICE IS GIVEN TO THE BOARD OF DIRECTORS OF THE GANADO FIRE DISTRICT BOARD AND TO THE GENERAL PUBLIC THAT THE BOARD WILL HOLD A MEETINGOPEN TO THE PUBLICON MARCH 22, 2017 , BEGINNING AT 18:00 P.M. MDT AT THE GANADO FIRE STATION, GANADO, ARIZONA . * THE BOARDOF DIRECTORS MAY VOTE TO DISCUSS THIS MATTER IN EXECUTIVE SESSION PURSUANT TO A.R.S. 38-431-03. THE NAME OF THE INDIVIDUALS INVOLVED MAY BE OBTAINED FROM THE FIRE CHIEF’S OFFICE.

AGENDA

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

APPROVAL OF AGENDA

5. APPROVAL OF PREVIOUS MEETING MINUTES A. Review, discuss and possible action to approve the meeting minutes of Regular Board Meeting on February 22, 2017. 6. CALL TO THE PUBLIC : Consideration of concerns and comments from the public. Those wishing to address the Board are required to fill out a Request to Address the Board Form and Sign the Attendance Sign-In Sheet. Members of the Board may not discuss items that are not on the agenda. Therefore, action taken as a result of public comment will be limited to directing staff to study the matter or to scheduling the matter for further consideration and decision at a later date. NEW BUSINESS A. Review, discuss and possible action to approve request to have Apache County’s support to carry GFD’s financial expenditures for the remainder of FY 2017 (July 2016 to June 2017). B. Review, discuss and possible action to revisit Ganado Fire District Organizational Chart. 7 .

REPORTS A. Review, discuss and possible action to approve February 2017 Fire Chief District Report. B. Review, discuss and possible action to approve February 2017 District Budget Report.

DATE AND TIME OF NEXT MEETING: A. Review and discuss next Regular Board Meeting

10.

BENEDICTION BY INVITATION

11.

ADJOURNMENT

DATED this_ 21 st _ day of ___ March ___, __ 2017 __ NAME OF DISTRICT: __ Ganado Fire District __ BY: __ Dewayne Woodie, Fire Chief _ _

Posted on this 21 st day of March 2017 at 18:00 P.M. MDT by: Mr. Marcarlo Roanhorse, Admin. Assistant

Approval of

Meeting Minutes

GFD Regular Board Meeting Minutes January 2017

GANADO FIRE DISTRICT

P.O. Box 718

GANADO, ARIZONA 86505

(928) 755-3424 FAX (928) 755-6330

BOARD OF DIRECTORS REGULAR BUSINESS MEETING FOR JANUARY 2017 February 22, 2017

1. CALL TO ORDER: Regular Board Meeting of Ganado Fire District was called to order at 18:17 P.M. M.S.T. by Ms. Lela Sangster.

2. ROLL CALL called by Mr. Marcarlo Roanhorse, Mr. Roanhorse affirmed a quorum was present.

MEMBERS PRESENT: Ms. Lela Sangster, Fire Board Chairperson Mr. Jeremy Curtis, Fire Board Clerk Ms. LaVerne Joe, Fire Board Member (via. Teleconference)

MEMBERS ABSENT: Mr. Joey Apachee, Fire Board Member

3. PLEDGE OF ALLEGIANCE: Given by Fire Chief Dewayne Woodie.

4. APPROVAL OF AGENDA: Mr. Jeremy Curtis motioned to approve the agenda and was second by Ms. LaVerne Joe. Voice Vote: Ms. Lela Sangster – I; Mr. Jeremy Curtis – I; Ms. LaVerne Joe – I. Motion was carried for approval with 3 in favor 0 opposing and 0 Abstain. 5. APPROVAL OF MINUTES: a. Review, discuss and possible action to approve the meeting minutes of Regular Board Meeting on January 25, 2017. Ms. LaVerne Joe motioned for consensus on items 5 & 7 (Approval of previous regular board meeting minutes on January 25, 2017, January 2017 Fire Chief District report, and January 2017 District Budget report) and was second by Mr. Jeremy Curtis. Voice Vote: Ms. Lela Sangster – I; Mr. Jeremy Curtis – I; Ms. LaVerne Joe – I. Motion was carried for approval with 3 in favor 0 opposing and 0 Abstain.

6. CALL TO THE PUBLIC: None

7. REPORTS:

8. DATE AND TIME OF NEXT MEETING: March 15, 2017 at 6:00 P.M. M.D.T at Ganado Fire Station 1.

9. BENEDICTION BY INVITATION: Given by Mr. Jeremy Curtis.

10. ADJOURNMENT: Ms. LaVerne Joe motioned for adjourn at 18:23 P.M. M.S.T and second by Mr. Jeremy Curtis. Voice Vote: Ms. Lela Sangster – I; Mr. Jeremy Curtis – I; Ms. LaVerne

Page 1 of 2 Respectfully submitted by Mr. Marcarlo Roanhorse, Administrative Assistant.

GFD Regular Board Meeting Minutes January 2017

Joe – I. The motion was carried with 3 in favor 0 opposed and 0 abstain. Regular Fire Board meeting is adjourn at 18:23 P.M. M.S.T by Ms. Lela Sangster.

__________________________________ Ms. Lela Sangster, Fire Board Chairperson

____________________________________

Mr. Jeremy Curtis, Fire Board Clerk

__________________________________ Ms. LaVerne Joe, Fire Board Member

___________________________________ Mr. Joey Apachee, Fire Board Member

Page 2 of 2 Respectfully submitted by Mr. Marcarlo Roanhorse, Administrative Assistant.

Call to the

public

Ganado Fire District

NEW BUSINESS

Ganado Fire District

Organizational Chart

Community

Fire Board Members

Fire Chief

Administartive Assistant

Comminucation Supervisor

Fire/EMS Captain

Full-Time Dispatchers

Ganado Fire Station 1

Steamboat Fire Station 2

Klagetoh Fire Station 3

Office Clerk

Part-Time Dispatchers

Fire/EMS Lieutenant

Fire Lieutenant

Fire Engineer

Firefighter II EMT

Firefighter I EMT

Firefighter Trainee

Explorer

Recruits

Revised: January 2017

Ganado Fire District

Organizational Chart

Community

Fire Board Members

Fire Chief

Administartive Assistant

Comminucation Supervisor

Fire/EMS Captain

Full-Time Dispatchers

Ganado Fire Station 1

Steamboat Fire Station 2

Klagetoh Fire Station 3

Office Clerk

Part-Time Dispatchers

Fire/EMS Lieutenant

Fire Lieutenant

Fire Engineer

Firefighter II EMT

Firefighter I EMT

Firefighter Trainee

Explorer

Recruits

Revised: March 2017

Reports

Ganado Fire District

Fire Chief Report

Presented By Fire

Chief Dewayne

Woodie

Fire Chief Monthly Report – February 2017

_ GANADO FIRE DISTRICT _ P.O. BOX 718 GANADO, ARIZONA (928) 755-3424 FAX: (520) 755-6330

Fire Chief Monthly Report February 2017

REPORT SUMMARY A. PERSONNEL

1. Monthly Call (Exhibit A) and Training Attendances

PERSONNEL

DEP’T

IN-HOUSE

X X

Dewayne Woodie, Fire Chief/EMT Marcarlo Roanhorse, Administrator Assistant Shirlene Attson, Communication Supervisor/EMT Jennifer Yazzie, Dispatcher Harriett Begay, Dispatcher Jon-Mykal Tsinajinnie, Dispatcher Shermayne Stash, Relief Dispatcher Lennix Peshlakai, Fire/EMS Lieutenant/EMT Evander Leonard, Fire Lieutenant/EMT Jeremy Begay, Fire Lieutenant/EMT Alfred John , Fire Engineer Celeste Cardy, Firefighter II/EMT Johnavan Wagoner , Firefighter II Rory James, Firefighter II Marcarlo Roanhorse, Firefighter I/EMT Lionel Tsinajinnie, Firefighter I Latasha Lee , Firefighter Trainee Jon-Mykal Tsinajinnie, Firefighter Trainee Austin R. Mooney, Firefighter Trainee Corey Attson, Firefighter Trainee Chantel Cook , Firefighter Trainee Chantel Cook, Clerk

2/2

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CAREER

PART-TIME

VOLUNTEER CALL

VOLUME

TRAINING HOURS

OUTSIDE

TRAINING HOURS

ADMIN

NA NA NA NA

X X X X X X X

0 0 0 0 0

DISPATCH

15 17 16

2/2 1/2 2/2 1/2 1/2 2/2 1/2 0/2 0/2 2/2 0/2 0/2

X X X X X X X X X X

1 1

19 17 10

OPERATION

3 0

2/2

R = Reserve M = Medical Leave RC = Recruit 2. Mr. Romero Hubbard has submitted his Resignation Letter from his current position as Firefighter Trainee effective February 9, 2017. He Resignation Letter is included (Exhibit D).

1 | P a g e

Fire Chief Monthly Report – February 2017

B. INCIDENTS (Non-Urgent and Urgent):

1. Fire/EMS incidents - 111 incidents (Exhibit B) a. A breakdown of Monthly Incidents is on Exhibit C 2. Navajo Nation Law Enforcement incidents – 61 incidents (Exhibit B)

C. ACCOMPLISHMENTS: 1. FIRE DISTRICT

a.February 9-10, 2017: Lt. Peshlakai attended training in Kingman, AZ for a total of 12 hours and received his Instructor Certification: 1. BBP & Infectious Disease Instructor Training 2. Pt Care Documentation Instructor Training b.February 22, 2017 [6pm-7pm]: The Ganado Fire Board had it Regular Governing Board Meeting at the Ganado Fire Station Training Room. a.February 3, 2017 [9am-1pm]: Fire Safety and Extinguisher Training for the community of White Cone held at the White Cone Community Center. b.February 6, 2017 [9am-4pm]: AHSI Adult/Child/Infant CPR and First Aid Training for the community held at the Ganado Fire Station Training Room. c. February 13, 2017 [9pm-1pm]: Fire Safety and Extinguisher Training for the community held at the Ganado Fire Station Training Room.

2. COMMUNITY

D. MAINTENANCE

1. Ganado Fire Station - Lt. Peshlakai is the custodian for Station a.All apparatus are in-services. 2. Steamboat Fire Station - Lt. Jeremy Begay is the custodian for Station a.All apparatus are in-services. 3. Klagetoh Fire Station - Lt. Leonard is the custodian for Station a.All apparatus are in-services. E. TRAINING for FIRE, EMS, and DISPATCH 1. In-house Fire/EMS Training:

a.February 16, 2017 [6pm-8:30pm]: Online Training with Action Training Center on “Incident Command System and Incident Safety Officer.” b.February 22, 2017 [6pm-9pm]: Routine check on the Ganado and Burnside hydrants (checking for flow and pressure of each hydrants).

F. ANNOUNCEMENTS ( Community Training/Presentation and Notification): 1.March 31, 2017 [9am-1pm]: Fire Safety and Extinguisher Training for the Navajo Area Agency for Aging (NAAA) Center to be held at the Senior Citizens Building in Chinle, Arizona.

2 | P a g e

Fire Chief Monthly Report – February 2017

2.March 9, 2017 [9am-4pm]: AHSI CPR Pro-Rescue (equivalent to AHA BLS Course) for the Window Rock District Certified Nurse Aide (CNA) Students. The training will be held at the Ganado Fire Station Training Room. 3.April 3, 2017 [9am-4pm]: AHSI Adult/Child/Infant CPR and First Aid Training at the Ganado Fire Station Training Room. Any questions regarding the training call (928)755-3424. 4.April 10, 2017 [9am-1pm]: Fire Safety and Extinguisher Training at the Ganado Fire Station – Training Room. If any questions regarding the training call (928)755-3424. 5.April 13, 2017 [10am-3pm]: Job Fair scheduled at the Ganado Chapter House and The Fire District will be sitting up a booth to recruit new personnel. 6.April 9-15, 2017: “National Public Safety Telecommunications Week” 7.April 16, 2017: Easter Sunday – HAPPY EASTER!

3 | P a g e

2017 Personnel Run Tally

EXHIBIT A

Oct

Nov Dec YTD

Personnel

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Attson, Corey Begay, Jeremy Cardy, Celeste Cook, Chantel

0069 0052 0080 0095 0088 0033 0093 0054 0094 0048 0078 0085 0086 0066 0036

2 7

1 3

2 7

James, Rory John, Alfred Lee, Latasha

26 36 32 18

19 17

Leonard, Evander Monney, Austin Peshlakai, Lennix Roanhorse, Macarlo Tsinajinnie, Jon-Mykal Tsinajinnie, Lionel Wagoner, Johnavan Woodie, Dewayne

37 12

15 10

37 12

7 2

3 0

7 2

5 0 0 0 1 2 4 2 0 0 0 0 0 0 0 0

Recruit 1 Recruit 2 Recruit 3 Recruit 4

0 2 4 2

1 0 1 0

Communications Attson, Shirlene Yazzie, Jennifer

0002 0068 0101 0085 0102

0 0 0 0 0

Begay, Harriet

Tsinajinnie, JonMykal Stash, Shermayne

Total for the Month Top for the Month

260

131

0 0

266

EXHIBIT B

Ganado Fire District Monthly Statistics

Year 2017

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

317

206 111

Navajo Nation Police Monthly Statistics

Year 2017

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

129

Fire Safety and Extinguisher Training Statistics

Aug Sep Oct

Nov Dec YTD

Year 2017

Jan Feb Mar

Apr

May Jun Jul

American Heart Association Heartsaver First Aid And CPR Training

Year 2017

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

2017 American Safety Health Institute Basic First Aid And CPR Community Training

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec Total

CPR&FA First Aid

0 0 0

CPR

BLS HCP

Totals

2017 Monthly Statistic Run Count

EXHIBIT C

Call Description

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec

YTD

Animal Rescue

EMS, Medical Assistance

58 17

EMS, Medical Assistance Other

9 0 0 1 5 4 4 1 3 0 2 0 1 1 0 0 0 2 0 0 2 1

8 0 0 0 3 6 1 1 2 5 0 2 0 0 1 0 1 1 1 1 0 2 0

EMS, MVA Pedesterian EMS, MVA w/Animal EMS, MVA w/Death EMS, MVA w/Injuries EMS, MVA w/o Injuries

0 0 1 8 5 5 3 8 0 4 0 1 2 0 1 1 3 1 0 4 1

EMS, Standby

Escort

Fire Safety & Extinguisher Training

Fire, Alarm Activated

Fire, Commerical

Fire, In - House Training

Fire, Rubbish

Fire, Smoke Ordor Fire, Smoke Showing

Fire, Structure - Residential

Fire, Vehicle Fire, Wildland

First Aid & CPR Training

Gas Emergency

Inspections

Intergovernmental Meeting

Message Delivery Motorist Assistance

Mutual Aid

Other

Presentations

0 0 0 2 0

Relay

Search & Rescue Traffic Control Training Travel Vehicle Lockout Welfare Check Totals for the Month

3 3 0

3 5 0

17 10

31 15

206

111

317

d80 :170 ` L l. 60 q e

Romero Hubbard resi gnation letter

02/09/20 17 16 :12[J ob Number 5664 ]

cra

„

Fp- rCn -

< •-•

N o

"fti

C1 1-; r- 1 4

n -r- 0

Ganado Fire District

District Budget Report

Presented By Fire

Administrative Assistant

Marcarlo Roanhorse

Ganado Fire District Profit & Loss

4:40 PM 03/17/17

February 2017

Accrual Basis

Feb 17

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

25.00 345.00 118.42

Rent

Training Classes

488.42

Total MISCELLANEOUS

TAXES

3.14

Property Tax Revenue

3.14

Total TAXES

491.56

Total Income

491.56

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies

184.73 1,572.63 1,460.71 110.78

701c · Business telephone

701d · Postage

15.90

701f · Publishing & advertisement

3,344.75

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

144.90

13,560.00 3,365.00

17,069.90

Total 702 · PROFESSIONAL SERVICES

20,414.65

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

375.69

Total 503 · INSURANCE

3,451.72

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

1,858.50

0.00

2,916.73

602c · Building Repairs & Maintenance

29.97

602d · Home repairs

4,805.20

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

3,320.76 275.00 275.81 271.55 387.45

604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

0.00

604i · Equipment Rental

4,530.57

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment

23.94 29.40

53.34

Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608c · Tuition

521.69

Page 1

Ganado Fire District Profit & Loss

4:40 PM 03/17/17

February 2017

Accrual Basis

Feb 17

0.00

608d · Misc. training expenses

370.48

608e · Motels

892.17

Total 608 · TRAINING EXPENSES

2,668.79

609 · UTILITIES/PHONE

16,777.48

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,000.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,126.25 702.36

501a.2b · Office Clerk

2,828.61

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor 501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

2,312.00 1,544.00 1,346.59

5,202.59

2,216.00

2,184.00

2,136.00 875.66 4,739.99

7,751.65

Total 501a.6 · Dispatch Personnel

0.00

501a.7 · Overtime/Expense

24,182.85

Total 501a · CAREER PERSONNEL

501c · PART-TIME WAGES 501c.4 · Overtime compensation

0.00

Total 501c · PART-TIME WAGES

24,182.85

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA

1,852.57

33.75

502b · Annual Benefits

1,886.32

Total 502 · EMPLOYEE BENEFITS

699.80

504 · 457 DEFFERED COMPENSATION

26,768.97

Total 500 · PERSONNEL

63,961.10

Total Expense

-63,469.54

Net Ordinary Income

Net Income

-63,469.54

Page 2

Ganado Fire District

4:42 PM

Profit & Loss Budget vs. Actual

03/17/17

February 2017

Accrual Basis

Feb 17

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

25.00 345.00 118.42

0.00 0.00 0.00

25.00 345.00 118.42

100.0% 100.0% 100.0%

Rent

Training Classes

488.42

0.00

488.42

100.0%

Total MISCELLANEOUS

TAXES

0.00 3.14 0.00

61,333.50 51,154.75

-61,333.50 -51,151.61

0.0% 0.0% 0.0%

FDAT

Property Tax Revenue

0.00

TAXES - Other

3.14

112,488.25

-112,485.11

0.0%

Total TAXES

491.56

112,488.25

-111,996.69

0.4%

Total Income

491.56

112,488.25

-111,996.69

0.4%

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies

184.73 1,572.63 1,460.71 110.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00

184.73 1,572.63 1,460.71 110.78

100.0% 100.0% 100.0% 100.0% 100.0%

701c · Business telephone

701d · Postage

15.90 0.00 0.00 0.00

15.90 0.00 0.00

701f · Publishing & advertisement 701g · Administrative travel, dues

0.0% 0.0% 0.0%

701i · Misc. expenses

1,666.67

-1,666.67

701 · OFFICE EXPENSES - Other

3,344.75

1,666.67

1,678.08

200.7%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

144.90

0.00 0.00 0.00

144.90

100.0%

0.00

0.0%

13,560.00 3,365.00

13,560.00 1,698.33

100.0% 201.9%

1,666.67

17,069.90

1,666.67

15,403.23

1,024.2%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

708 · Community Benefits

20,414.65

3,333.34

17,081.31

612.4%

Total ADMINISTATION

OPERATIONS

0.00

4,166.67

-4,166.67

0.0%

INSURANCE PROPERTY

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation

0.00

0.00 0.00

0.00

0.0%

375.69

100.0%

0.00

5,083.33

-5,083.33

0.0%

503 · INSURANCE - Other

375.69

5,083.33

-4,707.64

7.4%

Total 503 · INSURANCE

3,451.72

3,333.33

118.39

103.6%

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

1,858.50

0.00 0.00 0.00 0.00

1,858.50

100.0%

0.00

0.0%

2,916.73

100.0% 100.0%

602c · Building Repairs & Maintenance

29.97 0.00

29.97

602d · Home repairs

3,333.33

-3,333.33

0.0%

602 · REPAIR & MAINTENANCE - Other

4,805.20

3,333.33

1,471.87

144.2%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES

Page 1

Ganado Fire District

4:42 PM

Profit & Loss Budget vs. Actual

03/17/17

February 2017

Accrual Basis

Feb 17

Budget

$ Over Budget

% of Budget

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.0%

604a · EMS supplies 604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

3,320.76 275.00

100.0% 100.0% 100.0% 100.0% 100.0% 0.0%

0.00

275.81 271.55 387.45

604f · Oxygen/air cylinder rental

604h · Meals

0.00 0.00

0.00

0.0% 0.0%

604i · Equipment Rental

2,333.33

-2,333.33

604 · OTHER OPERATIONAL EXPENSES - Other

4,530.57

2,333.33

2,197.24

194.2%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other

23.94 29.40 0.00

0.00 0.00

23.94 29.40

100.0% 100.0%

250.00

-250.00

0.0%

53.34

250.00

-196.66

21.3%

Total 605 · COMMUNICATIONS

0.00

0.0%

606 · MISC. OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608b · Travel per diem

0.00

0.00 0.00 0.00 0.00

0.00

0.0%

521.69

100.0%

608c · Tuition

0.00

0.0%

608d · Misc. training expenses

370.48

370.48 -166.67

100.0%

608e · Motels

0.00

166.67

0.0%

608 · TRAINING EXPENSES - Other

892.17

166.67

725.50

535.3%

Total 608 · TRAINING EXPENSES

2,668.79

4,166.67

-1,497.88

64.1%

609 · UTILITIES/PHONE

16,777.48

22,833.33

-6,055.85

73.5%

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,000.00

0.00

100.0%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,126.25 702.36

2,160.00 772.80

-33.75 -70.44

98.4% 90.9% 0.0%

501a.2b · Office Clerk

0.00

501a.2 · Administrator Personnel - Other

2,828.61

2,932.80

-104.19

96.4%

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other

2,312.00 1,544.00 1,346.59

2,312.00 1,544.00 769.24

0.00 0.00

100.0% 100.0% 175.1%

577.35

0.00

0.0%

5,202.59

4,625.24

577.35

112.5%

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

2,216.00

0.00 0.00

100.0%

0.00

0.0%

501a.4 · Klagetoh Personnel - Other

2,216.00

0.00

100.0%

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

2,184.00

0.00 0.00

100.0%

0.00

0.0%

501a.5 · Steamboat Personnel - Other

2,184.00

0.00

100.0%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

2,136.00

2,136.00 1,657.60

0.00

100.0%

0.00

-1,657.60

0.0%

501a.6b · Dispatcher #1

Page 2

Ganado Fire District

4:42 PM

Profit & Loss Budget vs. Actual

03/17/17

February 2017

Accrual Basis

Feb 17

Budget

$ Over Budget

% of Budget

0.00 0.00

1,520.00 1,520.00 769.24

-1,520.00 -1,520.00 106.42 4,739.99

0.0% 0.0%

501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

875.66 4,739.99

113.8% 100.0%

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

0.00

7,751.65

7,602.84

148.81

102.0%

Total 501a.6 · Dispatch Personnel

0.00

501a.7 · Overtime/Expense

24,182.85

23,560.88

621.97

102.6%

Total 501a · CAREER PERSONNEL

501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.4 · Overtime compensation

0.00 0.00 0.00

920.79 3,545.55

-920.79 -3,545.55

0.0% 0.0% 0.0%

0.00

4,466.34

-4,466.34

0.0%

Total 501c · PART-TIME WAGES

24,182.85

28,027.22

-3,844.37

86.3%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.0%

1,852.57

425.00 2,479.54

1,427.57 -2,445.79

435.9%

502a · FICA

33.75

1.4%

502b · Annual Benefits

1,886.32

2,904.54

-1,018.22

64.9%

Total 502 · EMPLOYEE BENEFITS

699.80

0.00

699.80

100.0%

504 · 457 DEFFERED COMPENSATION

26,768.97

30,931.76

-4,162.79

86.5%

Total 500 · PERSONNEL

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00 0.00 0.00

0.0% 0.0% 0.0%

802 · IMPROVEMENTS

804 · MACHINERY & EQUIPMENT

0.00

0.0%

Total Station Remodel Ganado

0.00

0.0%

800 · CAPITAL - Other

0.00

0.0%

Total 800 · CAPITAL

63,961.10

57,098.43

6,862.67

112.0%

Total Expense

-63,469.54

55,389.82

-118,859.36

-114.6%

Net Ordinary Income

Net Income

-63,469.54

55,389.82

-118,859.36

-114.6%

Page 3

Ganado Fire District

4:50 PM 03/17/17

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income

INVESTMENT INCOME Interest Revenue

0.00

0.0%

0.00

0.0%

Total INVESTMENT INCOME

MISCELLANEOUS Miscellaneous

385.00 2,932.50 12,305.58

0.00 0.00 0.00

385.00 2,932.50 12,305.58

100.0% 100.0% 100.0%

Rent

Training Classes

15,623.08

0.00

15,623.08

100.0%

Total MISCELLANEOUS

TAXES

61,333.60 442,461.66

122,667.00 613,857.00

-61,333.40 -171,395.34

50.0% 72.1% 0.0%

FDAT

Property Tax Revenue

0.00

TAXES - Other

503,795.26

736,524.00

-232,728.74

68.4%

Total TAXES

519,418.34

736,524.00

-217,105.66

70.5%

Total Income

519,418.34

736,524.00

-217,105.66

70.5%

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone

3,119.32 15,087.43

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,119.32 15,087.43

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%

0.00

14,313.49

267.77 10.60 427.18

701d · Postage

701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues

0.00

0.0%

1,070.11

100.0%

701h · Fire prevention 701i · Misc. expenses

0.00

0.0% 2.6%

513.54

20,000.00

-19,486.46

701 · OFFICE EXPENSES - Other

34,809.44

20,000.00

14,809.44

174.0%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

10,193.90 3,500.00 14,136.00 19,462.09

0.00 0.00 0.00

10,193.90 3,500.00 14,136.00 -537.91

100.0% 100.0% 100.0% 97.3%

20,000.00

47,291.99

20,000.00

27,291.99

236.5%

Total 702 · PROFESSIONAL SERVICES

0.00

0.00 0.00

0.00

0.0%

706 · REPAIRS & MAINTENANCE 708 · Community Benefits

8,236.25

100.0%

90,337.68

40,000.00

50,337.68

225.8%

Total ADMINISTATION

OPERATIONS

0.00

50,000.00

-50,000.00

0.0%

INSURANCE PROPERTY

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation

40,716.61 1,072.87

0.00 0.00

40,716.61 1,072.87 -61,000.00

100.0% 100.0%

0.00

61,000.00

0.0%

503 · INSURANCE - Other

41,789.48

61,000.00

-19,210.52

68.5%

Total 503 · INSURANCE

33,860.08

40,000.00

-6,139.92

84.7%

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE

Page 1

Ganado Fire District

4:50 PM 03/17/17

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

29,173.97 9,024.11 12,152.67 4,620.01

0.00 0.00 0.00 0.00

29,173.97 9,024.11 12,152.67 4,620.01 -39,857.71

100.0% 100.0% 100.0% 100.0%

602a · Vehicle Repairs 602b · Equipment Repairs

602c · Building Repairs & Maintenance

602d · Home repairs

142.29

40,000.00

0.4%

602 · REPAIR & MAINTENANCE - Other

55,113.05

40,000.00

15,113.05

137.8%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

4,600.02 14,205.14 6,050.46 370.23 1,339.61 1,553.81

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,600.02 14,205.14 6,050.46 370.23 1,339.61 1,553.81

100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

0.00

0.0%

604g · Oxygen refill

5,261.57

100.0%

604h · Meals

0.00

0.0% 9.9%

604i · Equipment Rental

2,763.52

28,000.00

-25,236.48

604 · OTHER OPERATIONAL EXPENSES - Other

36,144.36

28,000.00

8,144.36

129.1%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other

23.94

0.00 0.00

23.94

100.0% 100.0%

1,699.16

1,699.16 -3,000.00

0.00

3,000.00

0.0%

1,723.10

3,000.00

-1,276.90

57.4%

Total 605 · COMMUNICATIONS

0.00 0.00

0.0% 0.0%

606 · MISC. OPERATIONAL EXPENSES 607 · OPERATIONAL TRAVEL EXPENSES

608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc.

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.0%

324.00 1,555.13 3,300.00 1,785.81

324.00 1,555.13 3,300.00 1,785.81 -2,000.00

100.0% 100.0% 100.0% 100.0%

608b · Travel per diem

608c · Tuition

608d · Misc. training expenses

608e · Motels

0.00

2,000.00

0.0%

608 · TRAINING EXPENSES - Other

6,964.94

2,000.00

4,964.94

348.2%

Total 608 · TRAINING EXPENSES

32,806.97

50,000.00

-17,193.03

65.6% 0.0%

609 · UTILITIES/PHONE OPERATIONS - Other

0.00

208,401.98

274,000.00

-65,598.02

76.1%

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

36,603.00

52,000.00

-15,397.00

70.4%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

15,976.76 5,552.94

28,080.00 10,046.40

-12,103.24 -4,493.46

56.9% 55.3% 0.0%

501a.2b · Office Clerk

0.00

501a.2 · Administrator Personnel - Other

21,529.70

38,126.40

-16,596.70

56.5%

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other

22,838.61 11,502.80 17,053.47

30,056.00 20,072.00 10,000.00

-7,217.39 -8,569.20 7,053.47

76.0% 57.3% 170.5%

0.00

0.0%

51,394.88

60,128.00

-8,733.12

85.5%

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel

Page 2

Ganado Fire District

4:50 PM 03/17/17

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

19,892.09

28,808.00

-8,915.91

69.1% 0.0%

501a.4a · Lieutenant

0.00

501a.4 · Klagetoh Personnel - Other

19,892.09

28,808.00

-8,915.91

69.1%

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

19,652.60

28,392.00

-8,739.40

69.2% 0.0%

0.00

501a.5 · Steamboat Personnel - Other

19,652.60

28,392.00

-8,739.40

69.2%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

18,065.90

27,768.00 21,548.80 19,760.00 19,760.00 10,000.00

-9,702.10 -21,548.80 -19,760.00 -19,619.25

65.1% 0.0% 0.0% 0.7% 92.8% 100.0%

0.00 0.00

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

140.75 9,277.22 44,577.55

-722.78

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

0.00

44,577.55

72,061.42

98,836.80

-26,775.38

72.9%

Total 501a.6 · Dispatch Personnel

1,140.31

0.00

1,140.31

100.0%

501a.7 · Overtime/Expense

222,274.00

306,291.20

-84,017.20

72.6%

Total 501a · CAREER PERSONNEL

501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training 501b.2 · Dispatcher training

0.00 0.00

0.0% 0.0%

0.00

0.0%

Total 501b · TRAINING REIMBURSEMENT

501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.3 · Office Clerk wages 501c.4 · Overtime compensation

0.00 0.00 0.00

33,745.43 43,033.71

-33,745.43 -43,033.71

0.0% 0.0% 0.0%

0.00

389.19

1,087.65

-698.46

35.8%

389.19

77,866.79

-77,477.60

0.5%

Total 501c · PART-TIME WAGES

222,663.19

384,157.99

-161,494.80

58.0%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.0%

17,773.71 9,520.76

5,100.00 32,234.04

12,673.71 -22,713.28

348.5% 29.5%

502a · FICA

502b · Annual Benefits

27,294.47

37,334.04

-10,039.57

73.1%

Total 502 · EMPLOYEE BENEFITS

906.80

0.00

906.80

100.0%

504 · 457 DEFFERED COMPENSATION

250,864.46

421,492.03

-170,627.57

59.5%

Total 500 · PERSONNEL

0.00

0.0%

603 · RENTALS 800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00 0.00 0.00

0.0% 0.0% 0.0%

802 · IMPROVEMENTS 803 · MOTOR VEHICLES

0.00

0.0%

804 · MACHINERY & EQUIPMENT

0.00

0.0%

Total Station Remodel Ganado

801 · LAND, BUILDING & CONSTRUCTION 801a · Land, Building, & Construction

0.00

0.0%

0.00

0.0%

Total 801 · LAND, BUILDING & CONSTRUCTION

Page 3

Ganado Fire District

4:50 PM 03/17/17

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

0.00

0.0%

800 · CAPITAL - Other

0.00

0.0%

Total 800 · CAPITAL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE

36,000.00 3,520.00

0.00 0.00

36,000.00 3,520.00 184,792.11

100.0% 100.0%

812 · IMPROVEMENTS

0.00

-184,792.11

0.0%

810 · RESERVED FUND - Other

39,520.00

-184,792.11

224,312.11

-21.4%

Total 810 · RESERVED FUND

589,124.12

550,699.92

38,424.20

107.0%

Total Expense

-69,705.78

185,824.08

-255,529.86

-37.5%

Net Ordinary Income

Net Income

-69,705.78

185,824.08

-255,529.86

-37.5%

Page 4

Ganado Fire District

2:43 PM 03/17/17

Reconciliation Summary National Bank of Arizona, Period Ending 02/28/2017

Feb 28, 17

-229,516.24

Beginning Balance

Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 26 items

-71,525.39

3.14

-71,522.25

Total Cleared Transactions

Cleared Balance

-301,038.49

Uncleared Transactions Checks and Payments - 43 items Deposits and Credits - 5 items

-168,162.58 117,025.90

-51,136.68

Total Uncleared Transactions

-352,175.17

New Transactions Checks and Payments - 5 items

-21,534.33

Total New Transactions

Ending Balance

-373,709.50

Page 1

Ganado Fire District

2:44 PM 03/17/17

Reconciliation Detail National Bank of Arizona, Period Ending 02/28/2017

Type

Date

Num

Name

Clr

Amount

Balance

-229,516.24

Beginning Balance

Cleared Transactions Checks and Payments - 35 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 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 Liability Check Bill Pmt -Check Liability Check Liability Check

01/31/2017 111158 Ferrell Gas

-4,698.02 -3,954.54 -2,974.91 -2,960.87 -1,739.84 -1,609.04 -959.18 -822.07 -773.44 -634.07 -605.18 -453.60 -414.83 -275.00 -238.38 -200.00 -200.00 -197.63 -193.22 -148.92 -130.73 -1,749.90 -1,013.65 -1,013.65 -629.80 -629.80 -309.24 -12,223.80 -77.07

-4,698.02 -8,652.56 -11,627.47 -14,588.34 -16,328.18 -17,937.22 -18,896.40 -19,718.47 -20,491.91 -21,125.98 -21,731.16 -22,184.76 -22,599.59 -22,874.59 -23,112.97 -23,312.97 -23,512.97 -23,710.60 -23,903.82 -24,052.74 -24,183.47 -24,260.54 -26,010.44 -27,024.09 -28,037.74 -28,667.54 -29,297.34 -29,606.58 -41,830.38 -42,043.27 -53,388.29 -54,299.24 -54,596.61 -64,691.61 -71,525.39

01/31/2017 111145 FDC Rescue Products X 01/31/2017 111157 Ferrell Gas 01/31/2017 111149 L.N. Curtis & Sons 01/31/2017 111148 Home Depot Credit ... 01/31/2017 111151 Navajo Tribal Utility ... 01/31/2017 111156 Navajo Tribal Utility ... 01/31/2017 111146 Frontier 01/31/2017 111138 Bill's Discount Auto ... 01/31/2017 111139 Bound Tree Medical,... 01/31/2017 111153 SecureCare Dental 01/31/2017 111150 Navajo Sanitation 01/31/2017 111144 Enerspect Medical S... 01/31/2017 111152 Orkin Pest Control 01/31/2017 111136 AT&T 01/31/2017 111140 Chevron 01/31/2017 111141 Conoco, Inc. 01/31/2017 111154 Sparkletts 01/31/2017 111143 Dish Network 01/31/2017 111155 United Healthcare 01/31/2017 111137 Avesis Insurance 01/31/2017 111142 Creative Communic... 02/01/2017 111164 Harrison D. Williams 02/01/2017 111160 Colonial Life 02/01/2017 111159 Colonial Life 02/01/2017 111162 Security Benefit Group X 02/01/2017 111163 Security Benefit Group X 02/01/2017 111161 Clearinghouse X 02/08/2017 111167 Begay, Jeremy L 02/08/2017 111177 Woodie, Dewayne G. 02/08/2017 111178 Yazzie, Jennifer 02/08/2017 111176 Wagoner, Johnavan... 02/08/2017 111166 Begay, Harriet J. 02/08/2017 111175 Tsinajinnie, Jon-Myk... 02/08/2017 111169 James, Rory R. 02/08/2017 111174 Stash, Shermayne L. 02/08/2017 111165 Attson, Shirlene L. 02/08/2017 111168 Cook, Chantel M. 02/08/2017 111173 Roanhorse, Marcarlo X 02/08/2017 111172 Peshlakai, Lennix P X 02/08/2017 111171 Leonard, Evander R. X 02/22/2017 111189 Tsinajinnie, Jon-Myk... 02/22/2017 111188 Stash, Shermayne L. 02/22/2017 111187 Roanhorse, Marcarlo X 02/22/2017 111186 Peshlakai, Lennix P X 02/22/2017 111190 Wagoner, Johnavan... X 02/22/2017 111185 Leonard, Evander R. X 02/22/2017 111183 James, Rory R. X 02/22/2017 111192 Yazzie, Jennifer X 02/22/2017 111182 Cook, Chantel M. X 02/22/2017 111180 Begay, Harriet J. X 02/22/2017 111179 Attson, Shirlene L. X 02/22/2017 111191 Woodie, Dewayne G. X 02/15/2017 Deposit 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 02/07/2017 QuickBooks Payroll ... 02/08/2017 111170 Lee, Latasha V. 02/21/2017 QuickBooks Payroll ... 02/22/2017 111181 Begay, Jeremy L 02/22/2017 111184 Lee, Latasha V. 02/23/2017 111213 Sunstate Technolog... 02/23/2017 111208 Sunstate Technolog...

Paycheck

-212.89

Liability Check

-11,345.02

Paycheck Paycheck

-910.95 -297.37

Bill Pmt -Check Bill Pmt -Check

-10,095.00 -6,833.78

Total Checks and Payments

-71,525.39

Deposits and Credits - 26 items

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

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 3.14 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 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14

Page 1

Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Page 25 Page 26 Page 27 Page 28 Page 29 Page 30 Page 31 Page 32 Page 33 Page 34 Page 35 Page 36 Page 37 Page 38 Page 39 Page 40 Page 41 Page 42 Page 43 Page 44 Page 45 Page 46 Page 47 Page 48 Page 49 Page 50 Page 51 Page 52 Page 53 Page 54 Page 55 Page 56 Page 57 Page 58 Page 59 Page 60 Page 61 Page 62 Page 63 Page 64 Page 65 Page 66 Page 67 Page 68 Page 69 Page 70 Page 71 Page 72 Page 73 Page 74 Page 75 Page 76

Made with FlippingBook