Regular Board Meeting - October 18, 2017

Ganado Fire District

7:31 PM 10/16/17

Reconciliation Detail National Bank of Arizona, Period Ending 09/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

09/20/2017 111565 Peshlakai, Lennix P X 09/20/2017 111563 Lee, Latasha V. X 09/20/2017 111566 Roanhorse, Marcarlo X 09/20/2017 111562 James, Rory R. X 09/20/2017 111561 Cook, Chantel M. X 09/20/2017 111567 Stash, Shermayne L. X 09/20/2017 111560 Begay, Jeremy L X 09/20/2017 111569 Wagoner, Johnavan... X 09/20/2017 111559 Begay, Harriet J. X 09/20/2017 111558 Attson, Shirlene L. X 09/20/2017 111570 Woodie, Dewayne G. X 09/20/2017 111571 Yazzie, Jennifer X 09/20/2017 111568 Tsinajinnie, Jon-Myk... X 09/20/2017 111564 Leonard, Evander R. X 09/29/2017 111587 Sam's Club 09/29/2017 111588 Navajo Tribal Utility ... 09/29/2017 111589 Navajo Tribal Utility ... 09/29/2017 111592 Sam's Club 09/29/2017 111590 Navajo Tribal Utility ...

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

41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,606.61 41,700.40

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

X X X X X X

Deposit

09/30/2017 Interest

93.79

Total Deposits and Credits

41,700.40

41,700.40

Total Cleared Transactions

-55,170.04

-55,170.04

Cleared Balance

-55,170.04

-470,312.91

Uncleared Transactions Checks and Payments - 41 items

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 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 Liability Check Paycheck

08/04/2015 08/04/2015

QuickBooks Payroll ... QuickBooks Payroll ...

-0.80 -0.02

-0.80 -0.82

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 111198 GALLS, LLC 04/21/2017 111297 Chevron 05/23/2017 111363 Ferrell Gas 08/25/2017 111512 Frontier 08/25/2017 111509 Creative Communic... 09/29/2017 111582 Ganado Fire District 09/29/2017 111580 Chevron 09/29/2017 111584 PFleet 09/29/2017 111574 Colonial Life 09/29/2017 111595 Sam's Club 09/29/2017 111593 Navajo Tribal Utility ... 09/29/2017 111583 Navajo Sanitation 09/29/2017 111578 Cascade Subscriptio... 09/29/2017 111591 Navajo Tribal Utility ... 09/29/2017 111585 SecureCare Dental 09/29/2017 111577 Alert-All Corporation... 09/29/2017 111586 Orkin Pest Control 09/29/2017 111573 Clearinghouse 09/29/2017 111579 Cellularone of NE Ar... 09/29/2017 111581 GALLS, LLC 09/29/2017 111594 Navajo Tribal Utility ... 09/29/2017 111575 Security Benefit Group 06/30/2016 ADJ 1... 06/30/2016 ADJ 1...

-339.00 -367.50 -343.74 -20.00 -800.00 -160.84 -68.00 -84.00 -5.01

-339.82 -707.32 -712.33 -1,056.07 -1,076.07 -1,876.07 -2,036.91 -2,104.91 -2,188.91 -4,300.31

-2,111.40 -99,479.27 -35,790.80 -2,283.00 -235.52 -6,000.00 -3,359.16 -275.81 -500.00 -6,888.25 -6,259.24 -367.66 -3,000.00 -2,969.53 -1,717.30 -949.62 -506.31 -469.29 -453.60 -399.00 -374.19 -352.59 -310.00 -275.00 -206.16 -194.93 -159.14 -117.34

-103,779.58 -139,570.38 -141,853.38 -142,088.90 -148,088.90 -151,448.06 -151,723.87 -152,223.87 -159,112.12 -165,371.36 -165,739.02 -168,739.02 -171,708.55 -173,425.85 -174,375.47 -174,881.78 -175,351.07 -175,804.67 -176,203.67 -176,577.86 -176,930.45 -177,240.45 -177,515.45 -177,721.61 -177,916.54 -178,075.68 -178,193.02 -178,243.02

-50.00

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