Regular Board Meeting - September 27, 2017

Ganado Fire District

3:42 PM 09/27/17

Reconciliation Detail National Bank of Arizona, Period Ending 08/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

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 Liability Check Bill Pmt -Check General Journal General Journal Liability Check 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability 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 Liability Check Bill Pmt -Check

08/25/2017 111513 Home Depot Credit ... 08/25/2017 111510 Extrication Concepts... 08/25/2017 111504 Bound Tree Medical,... 08/25/2017 111516 SecureCare Dental 08/25/2017 111505 Cellularone of NE Ar... 08/25/2017 111519 Public Safety Center 08/25/2017 111509 Creative Communic... 08/25/2017 111517 Sparkletts 08/25/2017 111506 Channing Bete Com... 08/25/2017 111503 Avesis Insurance 08/25/2017 111515 Racher's Office Equi... 08/25/2017 111511 Ferrell Gas

-1,083.80 -1,045.17 -954.85 -705.18 -584.99 -449.94 -367.66 -227.29 -145.04 -115.35

-186,632.61 -187,677.78 -188,632.63 -189,337.81 -189,922.80 -190,372.74 -190,740.40 -190,967.69 -191,112.73 -191,228.08 -191,315.08 -191,332.80

-87.00 -17.72

Total Checks and Payments

-191,332.80

-191,332.80

Deposits and Credits - 8 items

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

117,025.90 117,046.90 117,069.65 117,168.65

05/02/2017 05/02/2017 05/02/2017

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

21.00 22.75 99.00

Total Deposits and Credits

117,168.65

117,168.65

Total Uncleared Transactions

-74,164.15

-74,164.15

Register Balance as of 08/31/2017

-110,698.07

-489,307.02

New Transactions Checks and Payments - 26 items

09/05/2017

QuickBooks Payroll ...

-12,581.78 -6,730.00 -6,730.00 -6,090.08 -5,026.28 -1,009.02 -802.60 -275.00 -230.74 -194.93 -5,924.12 -5,924.12 -1,517.21 -1,079.92 -1,030.80 -989.63 -464.96 -432.40 -432.40 -294.44 -280.37 -217.38 -185.17 -167.28 -12,635.56 -3,000.00

-12,581.78 -19,311.78 -26,041.78 -32,131.86 -37,158.14 -38,167.16 -38,969.76 -39,244.76 -39,475.50 -39,670.43 -45,594.55 -51,518.67 -53,035.88 -54,115.80 -55,146.60 -56,136.23 -56,601.19 -57,033.59 -57,465.99 -57,760.43 -58,040.80 -58,258.18 -58,443.35 -58,610.63 -71,246.19 -74,246.19

09/05/2017 111542 Sunstate Technolog... 09/05/2017 111543 Sunstate Technolog... 09/05/2017 111537 Frontier 09/05/2017 111541 PFleet 09/05/2017 111535 ACE Truck Service 09/05/2017 111538 Goodyear Auto Serv... 09/05/2017 111540 Orkin Pest Control 09/05/2017 111539 Gurley Motor Comp... 09/05/2017 111536 Cellularone of NE Ar... 09/15/2017 111550 FDC Rescue Products 09/15/2017 111556 FDC Rescue Products 09/15/2017 111548 Bill's Discount Auto ... 09/15/2017 111545 Clearinghouse 09/15/2017 111557 Navajo Tribal Utility ... 09/15/2017 111552 Frontier 09/15/2017 111546 Security Benefit Group 09/15/2017 111547 Security Benefit Group 09/15/2017 111551 Four Corners Weldi... 09/15/2017 111554 Navajo Tribal Utility ... 09/15/2017 111553 Home Depot Credit ... 09/15/2017 111549 Dish Network 09/15/2017 111555 Sparkletts 09/15/2017 QuickBooks Payroll ...

09/19/2017

QuickBooks Payroll ...

09/19/2017 111572 Ganado Fire District

Total Checks and Payments

-74,246.19

-74,246.19

Total New Transactions

-74,246.19

-74,246.19

Ending Balance

-184,944.26

-563,553.21

Page 2