Regular Fire Board Meeting - October 26, 2016

Ganado Fire District

3:04 PM 10/26/16

Reconciliation Detail National Bank of Arizona, Period Ending 09/30/2016

Type

Date

Num

Name

Clr

Amount

Balance

-454,912.66

Beginning Balance

Cleared Transactions Checks and Payments - 38 items

Liability Check

09/06/2016

QuickBooks Payroll ...

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

-11,977.56

-11,977.56 -12,439.31 -12,639.95 -12,827.84 -13,005.84 -13,173.26 -13,274.76 -13,823.80 -16,276.95 -17,511.74 -18,490.16 -19,221.26 -19,626.09 -19,978.68 -20,253.68 -20,524.98 -20,724.98 -20,920.42 -21,113.64 -21,222.63 -21,276.43 -30,510.35 -37,053.45 -49,635.54 -49,838.91 -49,997.18 -55,997.18 -59,362.18 -60,601.17 -61,719.08 -62,678.26 -63,193.29 -63,545.88 -63,820.88 -64,054.05 -64,232.28 -64,307.74 -65,444.61

Paycheck Paycheck Paycheck

09/06/2016 110868 Woodie, Dewayne G. 09/07/2016 110863 Tsinajinnie, Lionel L. 09/07/2016 110857 Lee, Latasha V.

-461.75 -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 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

09/07/2016

QuickBooks Payroll ...

09/09/2016 110869 Harrison D. Williams 09/13/2016 110875 FDC Rescue Products X 09/13/2016 110883 Sam's Club 09/13/2016 110873 Colonial Life 09/13/2016 110881 Navajo Tribal Utility ... 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 Cons... 09/13/2016 110872 Cellularone of NE Ar... 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 09/07/2016 110862 Tsinajinnie, Jon-Myk... 09/07/2016 110861 Stash, Shermayne L. 09/07/2016 110860 Roanhorse, Marcarlo X 09/07/2016 110859 Peshlakai, Lennix P X 09/07/2016 110858 Leonard, Evander R. X 09/07/2016 110852 Begay, Harriet J. X 09/07/2016 110867 Woodie, Dewayne G. X 09/07/2016 110856 James, Rory R. X 09/07/2016 110851 Attson, Shirlene L. X 09/07/2016 110854 Cook, Chantel M. X 09/07/2016 110864 Wagoner, Johnavan... X 09/07/2016 110866 Yazzie, Jennifer X 09/07/2016 110865 Woodie, Dewayne G. X 09/07/2016 110853 Begay, Jeremy L X 09/21/2016 110894 Peshlakai, Lennix P X 09/21/2016 110890 Cook, Chantel M. X 09/21/2016 110889 Begay, Jeremy L X 09/21/2016 110888 Begay, Harriet J. X 09/21/2016 110887 Attson, Shirlene L. X 09/21/2016 110895 Roanhorse, Marcarlo X 09/21/2016 110896 Stash, Shermayne L. X 09/21/2016 110897 Tsinajinnie, Jon-Myk... X 09/21/2016 110899 Wagoner, Johnavan... X X X 09/20/2016 QuickBooks Payroll ...

-2,453.15 -1,234.79 -978.42 -731.10 -404.83 -352.59 -275.00 -271.30 -200.00 -195.44 -193.22 -108.99 -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 -53.80

-75.46

-1,136.87

Total Checks and Payments

-65,444.61

-65,444.61

Deposits and Credits - 28 items

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

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 0.00 0.00 0.00 0.00 0.00 0.00

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