Regular Board Meeting - December 30, 2016

Ganado Fire District

2:23 PM 12/29/16

Reconciliation Detail National Bank of Arizona, Period Ending 11/30/2016

Type

Date

Num

Name

Clr

Amount

Balance

-357,189.60

Beginning Balance

Cleared Transactions Checks and Payments - 31 items

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

10/18/2016

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

-11,950.44 -9,233.92 -2,083.60

-11,950.44 -21,184.36 -23,267.96 -23,620.55 -23,856.79 -23,858.29 -24,395.74 -34,710.90 -35,506.30 -36,416.26 -36,716.41 -36,830.37 -45,036.62 -50,071.53 -52,028.37 -53,596.98 -54,610.00 -55,434.64 -56,146.04 -56,547.18 -56,733.71 -56,876.00 -56,960.79 -57,031.75 -69,281.22 -69,481.87 -69,635.32 -70,307.94 -70,549.28 -83,311.65 -83,499.54

10/27/2016 110951 United Healthcare 10/27/2016 110949 Colonial Life 10/27/2016 110950 SecureCare Dental

-352.59 -236.24

10/28/2016 10/28/2016 11/01/2016 11/01/2016

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

-1.50

10/31/2016 111021 PFleet

-537.45

-10,315.16

-795.40 -909.96 -300.15 -113.96

11/02/2016 110954 Begay, Jeremy L 11/02/2016 110963 Tsinajinnie, Lionel L. 11/02/2016 110957 Lee, Latasha V. 11/03/2016 110982 Gurley Motor Comp... 11/03/2016 110981 Frontier 11/03/2016 110968 Colonial Life 11/03/2016 110975 Chevron 11/03/2016 110971 PFleet 11/03/2016 110969 Clearinghouse 11/03/2016 110980 Sam's Club 11/03/2016 110970 Dish Network 11/03/2016 110974 Cellularone of NE Ar... 11/03/2016 110977 FDC Rescue Products X 11/03/2016 110978 Four Corners Weldi... X

-8,206.25 -5,034.91 -1,956.84 -1,568.61 -1,013.02 -824.64 -711.40 -401.14 -186.53 -142.29 -84.79 -70.96 -200.65 -153.45 -672.62 -241.34 -12,249.47 -12,762.37

11/03/2016 110972 AT&T

11/15/2016

QuickBooks Payroll ...

Paycheck Paycheck Paycheck

11/16/2016 111000 Tsinajinnie, Lionel L. 11/16/2016 110994 Lee, Latasha V. 11/22/2016 110988 Woodie, Dewayne G.

Liability Check Liability Check

11/23/2016 11/29/2016

QuickBooks Payroll ... QuickBooks Payroll ...

Paycheck

11/30/2016 111010 Lee, Latasha V.

-187.89

Total Checks and Payments

-83,499.54

-83,499.54

Deposits and Credits - 46 items

Bill Pmt -Check

09/21/2015 110058 Bill's Discount Auto ... 11/02/2016 110967 Tsinajinnie, Jon-Myk... 11/02/2016 110952 Attson, Shirlene L. 11/02/2016 110960 Roanhorse, Marcarlo X 11/02/2016 110964 Wagoner, Johnavan... X 11/02/2016 110962 Tsinajinnie, Jon-Myk... X 11/02/2016 110953 Begay, Harriet J. X 11/02/2016 110958 Leonard, Evander R. X 11/02/2016 110955 Cook, Chantel M. X 11/02/2016 110961 Stash, Shermayne L. X 11/02/2016 110956 James, Rory R. X 11/02/2016 110966 Yazzie, Jennifer X 11/02/2016 110965 Woodie, Dewayne G. X 11/02/2016 110959 Peshlakai, Lennix P X 11/03/2016 110973 Bill's Discount Auto ... X 11/03/2016 110979 Navajo Sanitation X 11/04/2016 110986 Navajo Sanitation X 11/04/2016 110985 Bill's Discount Auto ... X X X X 11/16/2016 110992 Cook, Chantel M. 11/16/2016 110998 Stash, Shermayne L. 11/16/2016 110993 James, Rory R. 11/16/2016 110999 Tsinajinnie, Jon-Myk... 11/16/2016 111003 Yazzie, Jennifer 11/16/2016 110991 Begay, Jeremy L 11/16/2016 111002 Woodie, Dewayne G. 11/16/2016 110989 Attson, Shirlene L. 11/16/2016 110997 Roanhorse, Marcarlo X 11/16/2016 110990 Begay, Harriet J. X 11/16/2016 110995 Leonard, Evander R. X 11/15/2016 deposit X X X X 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 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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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

255,221.09

255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09 255,221.09

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