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
Paycheck Paycheck Paycheck Paycheck
09/21/2016 110900 Woodie, Dewayne G. 09/21/2016 110901 Yazzie, Jennifer 09/21/2016 110892 James, Rory R. 09/21/2016 110893 Leonard, Evander R. 09/22/2016 110907 Harrison Charley db...
X X X X X
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Bill Pmt -Check
Total Deposits and Credits
0.00
0.00
Total Cleared Transactions
-65,444.61
-65,444.61
Cleared Balance
-65,444.61
-520,357.27
Uncleared Transactions Checks and Payments - 17 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 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 -8,205.65 -8,666.67 -9,339.29
08/07/2015 109979 Racher's Office Equi... 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 Com... 09/13/2016 110878 Home Depot Credit ... 09/13/2016 110880 Navajo Sanitation 09/30/2016 110915 Woodie, Dewayne G.
-5.01
-343.74 -20.00 -800.00 -160.84 -68.00 -84.00
-2,111.40 -529.86 -461.02 -672.62
Paycheck
Total Checks and Payments
-9,339.29
-9,339.29
Deposits and Credits - 3 items
Liability Check Liability Check Bill Pmt -Check
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
Total Deposits and Credits
0.82
0.82
Total Uncleared Transactions
-9,338.47
-9,338.47
Register Balance as of 09/30/2016
-74,783.08
-529,695.74
New Transactions Checks and Payments - 8 items
Liability Check Liability Check
10/03/2016 10/04/2016
QuickBooks Payroll ... QuickBooks Payroll ...
-236.24
-236.24
-12,185.83 -200.64 -187.90 -200.65 -67.60 -49.46 -11,950.44
-12,422.07 -12,622.71 -12,810.61 -24,761.05 -24,961.70 -25,029.30 -25,078.76
Paycheck Paycheck Paycheck Paycheck Paycheck
10/05/2016 110927 Tsinajinnie, Lionel L. 10/05/2016 110921 Lee, Latasha V. 10/19/2016 110943 Tsinajinnie, Lionel L. 10/19/2016 110936 John, Alfred H. 10/19/2016 110937 Lee, Latasha V. 10/18/2016 QuickBooks Payroll ...
Liability Check
Total Checks and Payments
-25,078.76
-25,078.76
Total New Transactions
-25,078.76
-25,078.76
Ending Balance
-99,861.84
-554,774.50
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