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
Liability Check
03/07/2017
QuickBooks Payroll ...
-11,811.10
-19,811.10 -20,733.52 -21,009.33 -21,534.33
Paycheck
03/08/2017 111228 Roanhorse, Marcarlo 03/15/2017 111234 GALLS, LLC
-922.42 -275.81 -525.00
Bill Pmt -Check Bill Pmt -Check
03/16/2017
Leland T. Kee
Total Checks and Payments
-21,534.33
-21,534.33
Total New Transactions
-21,534.33
-21,534.33
Ending Balance
-144,193.26
-373,709.50
Page 3
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