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

09/13/2016 110872 Cellularone of NE A... 09/13/2016 110874 Dish Network 09/13/2016 110877 Guardian EMS Prod... 09/13/2016 110870 AT&T 09/14/2016 110885 United Healthcare 09/19/2016 110886 Conoco, Inc. 09/21/2016 110898 Tsinajinnie, Lionel L. 09/21/2016 110891 Hubbard, Romero L. 09/22/2016 110913 Ganado Fire District 09/22/2016 110904 Computer Technolo... 09/22/2016 110903 Chevron 09/22/2016 110908 Navajo Tribal Utility ... 09/22/2016 110912 Navajo Tribal Utility ... 09/22/2016 110906 Frontier 09/22/2016 110910 SecureCare Dental 09/22/2016 110909 Orkin Pest Control 09/22/2016 110911 Sparkletts 09/22/2016 110902 AT&T 09/22/2016 110905 Conoco, Inc. 09/26/2016 110914 Harrison D. Williams 09/20/2016 QuickBooks Payroll...

-195.44 -193.22 -108.99 -53.80

-21,449.55 -21,642.77 -21,751.76 -21,805.56 -31,039.48 -37,582.58 -50,164.67 -50,368.04 -50,526.31 -56,526.31 -59,891.31 -61,130.30 -62,248.21 -63,207.39 -63,722.42 -64,075.01 -64,350.01 -64,583.18 -64,761.41 -64,836.87 -65,973.74 -65,973.74

-9,233.92 -6,543.10 -12,582.09 -203.37 -158.27 -6,000.00 -3,365.00 -1,238.99 -1,117.91 -959.18 -515.03 -352.59 -275.00 -233.17 -178.23 -1,136.87 -65,973.74 -75.46

Total Checks and Payments

Total New Transactions

-65,973.74

-65,973.74

Ending Balance

-221,886.10

-528,561.37

Page 3