Regular Board Meeting - November 30, 2016

Ganado Fire District

11:12 AM

Reconciliation Detail National Bank of Arizona, Period Ending 10/31/2016

11/30/16

Type

Date

Num

Name

Clr

Amount

Balance

-520,357.27

Beginning Balance

Cleared Transactions Checks and Payments - 12 items

Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Paycheck

09/13/2016 110878 Home Depot Credit ... 09/13/2016 110880 Navajo Sanitation 09/30/2016 110915 Woodie, Dewayne G.

X X X X X X X X X X X X

-529.86 -461.02 -672.62 -236.24 -200.64 -187.90 -200.65 -67.60 -49.46 -672.63 -385.90

-529.86 -990.88 -1,663.50 -1,899.74 -14,085.57 -14,286.21 -14,474.11 -14,674.76 -14,742.36 -14,791.82 -15,464.45 -15,850.35

10/03/2016 10/04/2016

QuickBooks Payroll ... QuickBooks Payroll ...

-12,185.83

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

10/05/2016 110927 Tsinajinnie, Lionel L. 10/05/2016 110921 Lee, Latasha V. 10/19/2016 110943 Tsinajinnie, Lionel L. 10/19/2016 110936 John, Alfred H. 10/19/2016 110937 Lee, Latasha V. 10/27/2016 110947 Woodie, Dewayne G.

Bill Pmt -Check

10/27/2016 110948 Avesis

Total Checks and Payments

-15,850.35

-15,850.35

Deposits and Credits - 29 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 Paycheck Paycheck Deposit

10/05/2016 110917 Begay, Harriet J. 10/05/2016 110928 Wagoner, Johnavan... 10/05/2016 110918 Begay, Jeremy L 10/05/2016 110929 Woodie, Dewayne G. 10/05/2016 110922 Leonard, Evander R. 10/05/2016 110923 Peshlakai, Lennix P X 10/05/2016 110920 James, Rory R. X 10/05/2016 110919 Cook, Chantel M. X 10/05/2016 110924 Roanhorse, Marcarlo X 10/05/2016 110916 Attson, Shirlene L. X 10/05/2016 110930 Yazzie, Jennifer X 10/05/2016 110926 Tsinajinnie, Jon-Myk... X 10/05/2016 110925 Stash, Shermayne L. X X X X X X 10/19/2016 110939 Peshlakai, Lennix P X 10/19/2016 110938 Leonard, Evander R. X 10/19/2016 110940 Roanhorse, Marcarlo X 10/19/2016 110941 Stash, Shermayne L. X 10/19/2016 110935 James, Rory R. X 10/19/2016 110934 Cook, Chantel M. X 10/19/2016 110933 Begay, Jeremy L X 10/19/2016 110932 Begay, Harriet J. X 10/19/2016 110931 Attson, Shirlene L. X 10/19/2016 110942 Tsinajinnie, Jon-Myk... X 10/19/2016 110944 Wagoner, Johnavan... X 10/19/2016 110946 Yazzie, Jennifer X 10/19/2016 110945 Woodie, Dewayne G. X 10/31/2016 110947 Woodie, Dewayne G. X 10/15/2016 Deposit X

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 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

188.90

188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90 188.90

10/31/2016 Deposit

X

178,829.12

179,018.02

Total Deposits and Credits

179,018.02

179,018.02

Total Cleared Transactions

163,167.67

163,167.67

Cleared Balance

163,167.67

-357,189.60

Uncleared Transactions Checks and Payments - 23 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 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 -2,283.00 -367.50

-1,093.30 -1,432.30 -3,715.30 -4,082.80 -4,087.81 -4,431.55 -4,451.55 -5,251.55 -5,412.39 -5,480.39

08/07/2015 109979 Racher's Office Equi... 09/21/2015 110058 Bill's Discount Auto ... 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

-5.01

-343.74 -20.00 -800.00 -160.84 -68.00

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