Regular Board Meeting - March 22, 2017
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
Total Deposits and Credits
3.14
3.14
Total Cleared Transactions
-71,522.25
-71,522.25
Cleared Balance
-71,522.25
-301,038.49
Uncleared Transactions Checks and Payments - 43 items
Liability 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 General Journal General Journal 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 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Paycheck
08/04/2015 08/04/2015 08/06/2015
QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...
-0.80 -0.02
-0.80 -0.82
-1,092.48 -339.00 -367.50
-1,093.30 -1,432.30 -1,799.80 -1,804.81 -2,148.55 -2,168.55 -2,968.55 -3,129.39 -3,197.39 -3,281.39 -5,392.79
08/07/2015 109979 Racher's Office Equi... 09/21/2015 110073 Navajo Sanitation 10/07/2015 110105 Stash, Shermayne L. 11/19/2015 110216 Bound Tree Medical,... 11/19/2015 110217 Cardiac Science 12/04/2015 110262 Swissphone LLC 01/11/2016 110433 Gurley Motor Comp... 02/10/2016 110458 Secretary of State 04/11/2016 110562 M. Etcitty 05/03/2016 110617 Overhead Door Com... 12/05/2016 110055 Bill's Discount Auto ... 12/07/2016 111036 GALLS, LLC 12/13/2016 111061 Ganado Fire District 12/30/2016 111087 Frontier 02/23/2017 111206 Sam's Club 02/23/2017 111214 Ron Molina Gas Ser... 02/23/2017 111204 PFleet 02/23/2017 111197 Frontier 02/23/2017 111212 PFleet 02/23/2017 111216 Colonial Life 02/23/2017 111211 Navajo Tribal Utility ... 02/23/2017 111200 Home Depot Credit ... 02/23/2017 111193 Bill's Discount Auto ... 02/23/2017 111201 Navajo Sanitation 02/23/2017 111202 Navajo Tribal Utility ... 02/23/2017 111198 GALLS, LLC 02/23/2017 111203 Orkin Pest Control 02/23/2017 111196 Four Corners Weldi... 02/23/2017 111194 Conoco, Inc. 02/23/2017 111215 Clearinghouse 02/23/2017 111207 Sparkletts 02/23/2017 111205 Powerphone, Inc. 02/23/2017 111199 Gurley Motor Comp... 02/23/2017 111218 Security Benefit Group 02/23/2017 111217 Security Benefit Group 02/23/2017 111195 Creative Communic... 02/23/2017 111210 Creative Communic... 06/30/2016 ADJ 1... 06/30/2016 ADJ 1... 02/23/2017 111209 UPS
-5.01
-343.74 -20.00 -800.00 -160.84 -68.00 -84.00
-2,111.40 -99,479.27 -35,790.80 -2,283.00 -235.52 -6,000.00 -3,359.16 -2,731.18 -1,974.00 -1,914.91 -1,368.87 -1,199.38 -993.40 -959.18 -942.73 -727.85 -475.20 -412.30 -275.81 -275.00 -271.55 -250.00 -206.16 -194.29 -129.00
-104,872.06 -140,662.86 -142,945.86 -143,181.38 -149,181.38 -152,540.54 -155,271.72 -157,245.72 -159,160.63 -160,529.50 -161,728.88 -162,722.28 -163,681.46 -164,624.19 -165,352.04 -165,827.24 -166,239.54 -166,515.35 -166,790.35 -167,061.90 -167,311.90 -167,518.06 -167,712.35 -167,841.35 -167,933.18 -168,003.18 -168,073.18 -168,109.24 -168,138.64 -168,162.58
-91.83 -70.00 -70.00 -36.06 -29.40 -23.94
Total Checks and Payments
-168,162.58
-168,162.58
Deposits and Credits - 5 items
Liability Check Liability Check Bill Pmt -Check General Journal General Journal
08/04/2015 08/04/2015 06/30/2016
QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District
0.02 0.80 0.00
0.02 0.82 0.82
06/30/2016 ADJ 1... 06/30/2016 ADJ 1...
693.99
694.81
116,331.09
117,025.90
Total Deposits and Credits
117,025.90
117,025.90
Total Uncleared Transactions
-51,136.68
-51,136.68
Register Balance as of 02/28/2017
-122,658.93
-352,175.17
New Transactions Checks and Payments - 5 items
Bill Pmt -Check
03/01/2017 111219 Ganado Fire District
-8,000.00
-8,000.00
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