Regular Board Meeting - September 29, 2016

Ganado Fire District

4:29 PM 09/29/16

Reconciliation Detail National Bank of Arizona, Period Ending 08/31/2016

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check

08/23/2016 110847 Computer Technolo... 08/24/2016 110837 Peshlakai, Lennix P X 08/24/2016 110840 Tsinajinnie, Jon-My... X 08/24/2016 110835 James, Rory R. X 08/24/2016 110834 Cook, Chantel M. X 08/24/2016 110833 Begay, Jeremy L X 08/24/2016 110832 Begay, Harriet J. X 08/24/2016 110831 Attson, Shirlene L. X 08/24/2016 110842 Wagoner, Johnava... X 08/24/2016 110843 Woodie, Dewayne G. X 08/24/2016 110838 Roanhorse, Marcarlo X 08/24/2016 110844 Yazzie, Jennifer X 08/24/2016 110845 Roanhorse, Marcarlo X 08/24/2016 110839 Stash, Shermayne L. X 08/26/2016 110850 Leonard, Evander R. X 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

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

Total Deposits and Credits

Total Cleared Transactions

-148,237.39

-148,237.39

Cleared Balance

-148,237.39

-454,912.66

Uncleared Transactions Checks and Payments - 14 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 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 -5,564.39 -7,675.79 -7,675.79

08/07/2015 109979 Racher's Office Equ... 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 04/11/2016 110562 M. Etcitty 05/03/2016 110617 Overhead Door Co...

-5.01

-343.74 -20.00 -800.00 -160.84 -68.00 -84.00

-2,111.40 -7,675.79

Total Checks and Payments Deposits and Credits - 2 items

Liability Check Liability Check

08/04/2015 08/04/2015

QuickBooks Payroll... QuickBooks Payroll...

0.02 0.80 0.82

0.02 0.82 0.82

Total Deposits and Credits

Total Uncleared Transactions

-7,674.97

-7,674.97

Register Balance as of 08/31/2016

-155,912.36

-462,587.63

New Transactions Checks and Payments - 39 items

Liability Check

09/06/2016

QuickBooks Payroll...

-11,977.56

-11,977.56 -12,178.20 -12,366.09 -12,544.09 -12,711.51 -12,813.01 -13,362.05 -15,815.20 -17,049.99 -18,028.41 -18,759.51 -19,289.37 -19,750.39 -20,155.22 -20,507.81 -20,782.81 -21,054.11 -21,254.11

Paycheck Paycheck

09/07/2016 110863 Tsinajinnie, Lionel L. 09/07/2016 110857 Lee, Latasha V.

-200.64 -187.89 -178.00 -167.42 -101.50 -549.04

Liability Check

09/07/2016

QuickBooks Payroll...

Paycheck

09/07/2016 110855 Hubbard, Romero L.

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

09/07/2016

QuickBooks Payroll...

09/09/2016 110869 Harrison D. Williams 09/13/2016 110875 FDC Rescue Produ... 09/13/2016 110883 Sam's Club 09/13/2016 110873 Colonial Life 09/13/2016 110881 Navajo Tribal Utility ... 09/13/2016 110878 Home Depot Credit ... 09/13/2016 110880 Navajo Sanitation 09/13/2016 110876 Four Corners Weldi... 09/13/2016 110884 SecureCare Dental 09/13/2016 110882 Orkin Pest Control 09/13/2016 110879 Mesa Oil, Inc. 09/13/2016 110871 Autoglass and Con...

-2,453.15 -1,234.79 -978.42 -731.10 -529.86 -461.02 -404.83 -352.59 -275.00 -271.30 -200.00

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