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

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

12/05/2016 111024 ACE Truck Service 12/05/2016 111031 Creative Communic... 12/05/2016 111030 Cellularone of NE Ar... 12/05/2016 111032 Racher's Office Equi... 12/05/2016 111023 A.M. Applicance & ... 12/06/2016 111034 Roanhorse, Marcarlo 12/07/2016 111041 Navajo Tribal Utility ... 12/07/2016 111037 Home Depot Credit ... 12/07/2016 111039 Navajo Sanitation 12/07/2016 111038 Manuelito Towing & ... 12/07/2016 111042 NFPA 12/07/2016 111045 Sparkletts 12/07/2016 111044 SecureCare Dental 12/07/2016 111043 Orkin Pest Control 12/07/2016 111040 Navajo Tribal Utility ... 12/07/2016 111036 GALLS, LLC 12/05/2016 111027 Avesis 12/05/2016 111026 AT&T

-527.12 -273.00 -195.02 -154.50 -130.73 -122.02 -21.61 -374.01 -959.18 -928.46 -902.74 -726.50 -455.91 -356.92 -352.59 -275.00 -244.38 -235.52 -210.53 -168.54 -84.79

-5,964.05 -6,237.05 -6,432.07 -6,586.57 -6,717.30 -6,839.32 -6,860.93 -7,234.94 -8,194.12 -9,122.58 -10,025.32 -10,751.82 -11,207.73 -11,564.65 -11,917.24 -12,192.24 -12,436.62 -12,672.14 -12,882.67 -13,051.21 -13,136.00 -13,137.60 -25,318.22 -31,318.22 -34,226.38 -36,434.19 -37,240.30 -37,828.30 -38,295.44 -38,707.76 -39,041.55 -40,121.47 -53,384.28 -53,552.70 -53,687.90 -53,782.60

12/07/2016 12/07/2016 12/07/2016 12/13/2016

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

12/07/2016 111035 Four Corners Weldi...

-1.60

-12,180.62 -6,000.00 -2,908.16 -2,207.81

12/13/2016 111061 Ganado Fire District 12/13/2016 111064 Extrication Concepts... 12/13/2016 111065 Navajo Tribal Utility ... 12/13/2016 111067 Colonial Life 12/13/2016 111066 Phil Stratton Electric... 12/13/2016 111062 Navajo Sanitation 12/13/2016 111063 Clearinghouse 12/14/2016 111051 John, Alfred H.

-806.11 -588.00 -467.14 -412.32 -333.79

12/21/2016 12/27/2016

QuickBooks Payroll ... QuickBooks Payroll ...

-1,079.92 -13,262.81

Paycheck Paycheck Paycheck

12/28/2016 111075 Lee, Latasha V. 12/28/2016 111074 John, Alfred H. 12/28/2016 111081 Tsinajinnie, Lionel L.

-168.42 -135.20 -94.70

Total Checks and Payments

-53,782.60

-53,782.60

Total New Transactions

-53,782.60

-53,782.60

Ending Balance

78,034.02

-279,155.58

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