Regular Board Meeting - May 30, 2017
Ganado Fire District
2:13 PM 05/30/17
Reconciliation Detail National Bank of Arizona, Period Ending 04/30/2017
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check 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
05/03/2016 110617 Overhead Door Com...
-2,111.40 -99,479.27 -35,790.80 -2,283.00 -235.52 -6,000.00 -3,359.16 -275.81 -993.40 -254.97 -206.16 -3,971.58 -6,881.14 -5,460.00 -1,654.22 -1,427.93 -1,352.16 -892.07 -829.62 -500.00 -402.89 -262.09 -250.00 -131.00 -70.00 -4.38
-5,392.79 -104,872.06 -140,662.86 -142,945.86 -143,181.38 -149,181.38 -152,540.54 -152,816.35 -153,809.75 -154,064.72 -154,270.88 -154,340.88 -154,345.26 -158,316.84 -165,197.98 -170,657.98 -172,312.20 -173,740.13 -175,092.29 -175,984.36 -176,813.98 -177,313.98 -177,716.87 -177,978.96 -178,228.96 -178,359.96 -178,442.46
06/30/2016 ADJ 1... 06/30/2016 ADJ 1...
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 111198 GALLS, LLC 04/07/2017 111272 Colonial Life 04/07/2017 111293 AT&T 04/07/2017 111271 Clearinghouse 04/07/2017 111273 Security Benefit Group 04/07/2017 111294 Bill's Discount Auto ... 04/20/2017 111295 Bill's Discount Auto ... 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 111297 Chevron 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...
-82.50
Total Checks and Payments
-178,442.46
-178,442.46
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
-61,416.56
-61,416.56
Register Balance as of 04/30/2017
-96,868.56
-443,757.02
New Transactions Checks and Payments - 33 items
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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
05/01/2017 111311 PFleet
-6,472.46 -12,266.00 -4,324.00 -2,905.18 -1,933.95
-6,472.46 -18,738.46 -23,062.46 -25,967.64 -27,901.59 -28,765.09 -29,315.09 -29,803.61 -30,257.23 -30,609.82 -30,918.81 -31,173.99 -31,426.08 -31,513.08 -44,081.97 -50,081.97 -56,970.22 -58,899.53 -60,431.36 -61,444.08 -62,434.20 -62,845.84 -63,227.82 -63,585.19
05/02/2017
QuickBooks Payroll ...
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... 05/16/2017 111354 Ganado Fire District 05/23/2017 111363 Ferrell Gas 05/23/2017 111364 Frontier 05/23/2017 111368 Navajo Tribal Utility ... 05/23/2017 111355 A-1 Towing Service ... 05/23/2017 111370 Navajo Tribal Utility ... 05/23/2017 111362 Dish Network 05/23/2017 111358 Bill's Discount Auto ... 05/23/2017 111356 ACE Truck Service 05/02/2017 QuickBooks Payroll ... 05/16/2017 QuickBooks Payroll ...
-863.50 -550.00 -488.52 -453.62 -352.59 -308.99 -255.18 -252.09 -87.00
-12,568.89 -6,000.00 -6,888.25 -1,929.31 -1,531.83 -1,012.72
-990.12 -411.64 -381.98 -357.37
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