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

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

11/16/2016 110996 Peshlakai, Lennix P X 11/16/2016 111001 Wagoner, Johnavan... X 11/29/2016 111020 PFleet 11/30/2016 111019 Yazzie, Jennifer 11/30/2016 111018 Woodie, Dewayne G. 11/30/2016 111017 Wagoner, Johnavan... 11/30/2016 111004 Attson, Shirlene L. 11/30/2016 111015 Tsinajinnie, Jon-Myk... 11/30/2016 111013 Roanhorse, Marcarlo X 11/30/2016 111012 Peshlakai, Lennix P X 11/30/2016 111005 Begay, Harriet J. X 11/30/2016 111011 Leonard, Evander R. X 11/30/2016 111006 Begay, Jeremy L X 11/30/2016 111014 Stash, Shermayne L. X 11/30/2016 111008 James, Rory R. X 11/30/2016 111007 Cook, Chantel M. 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

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

Bill Pmt -Check

Total Deposits and Credits

255,221.09

255,221.09

Total Cleared Transactions

171,721.55

171,721.55

Cleared Balance

171,721.55

-185,468.05

Uncleared Transactions Checks and Payments - 23 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 General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Paycheck Transfer

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 -367.50

-1,093.30 -1,432.30 -1,799.80 -1,804.81 -2,148.55 -2,168.55 -2,968.55 -3,129.39 -3,197.39 -3,281.39 -5,392.79

08/07/2015 109979 Racher's Office Equi... 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... 09/21/2016 111022 Bill's Discount Auto ... 11/03/2016 110984 Navajo Tribal Utility ... 11/03/2016 110983 Navajo Tribal Utility ... 11/03/2016 110976 Ernie's Fire Extingui... 11/10/2016 110987 James H. Saunders 11/30/2016 111009 John, Alfred H. 11/30/2016 111016 Tsinajinnie, Lionel L. 06/30/2016 ADJ 1... 06/30/2016 ADJ 1... 09/01/2016

-5.01

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

-2,111.40 -99,479.27 -35,790.80 -6,000.00 -4,210.41 -959.18 -949.83 -134.40 -3,500.00 -311.66 -202.49

-104,872.06 -140,662.86 -146,662.86 -150,873.27 -151,832.45 -152,782.28 -152,916.68 -156,416.68 -156,728.34 -156,930.83

Paycheck Paycheck

Total Checks and Payments

-156,930.83

-156,930.83

Deposits and Credits - 5 items

Liability Check Liability Check Bill Pmt -Check General Journal General Journal

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

06/30/2016 ADJ 1... 06/30/2016 ADJ 1...

693.99

694.81

116,331.09

117,025.90

Total Deposits and Credits

117,025.90

117,025.90

Total Uncleared Transactions

-39,904.93

-39,904.93

Register Balance as of 11/30/2016

131,816.62

-225,372.98

New Transactions Checks and Payments - 40 items

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

12/05/2016 110055 Bill's Discount Auto ... 12/05/2016 111028 Babbitt Ford 12/05/2016 111029 Cardiac Science 12/05/2016 111025 Alert-All Corporation...

-2,283.00 -1,698.44 -841.29 -614.20

-2,283.00 -3,981.44 -4,822.73 -5,436.93

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