Regular Board Meeting - January 25, 2017
Ganado Fire District
3:35 PM 01/25/17
Reconciliation Detail National Bank of Arizona, Period Ending 12/31/2016
Type
Date
Num
Name
Clr
Amount
Balance
Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit
12/14/2016 111048 Begay, Jeremy L 12/14/2016 111056 Stash, Shermayne L. 12/22/2016 111068 Woodie, Dewayne G. 12/28/2016 111077 Peshlakai, Lennix P X 12/28/2016 111078 Roanhorse, Marcarlo X 12/28/2016 111076 Leonard, Evander R. X 12/28/2016 111069 Attson, Shirlene L. X 12/28/2016 111079 Stash, Shermayne L. X 12/28/2016 111080 Tsinajinnie, Jon-Myk... X 12/28/2016 111073 James, Rory R. X 12/28/2016 111072 Cook, Chantel M. X 12/28/2016 111071 Begay, Jeremy L X 12/28/2016 111070 Begay, Harriet J. X 12/28/2016 111083 Woodie, Dewayne G. X 12/28/2016 111084 Yazzie, Jennifer X 12/28/2016 111082 Wagoner, Johnavan... 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
1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 1,462.34 8,055.47
12/31/2016 deposit
X
6,593.13
Total Deposits and Credits
8,055.47
8,055.47
Total Cleared Transactions
-56,762.60
-56,762.60
Cleared Balance
-56,762.60
-242,230.65
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 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 -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... 12/05/2016 110055 Bill's Discount Auto ... 12/07/2016 111036 GALLS, LLC 12/13/2016 111061 Ganado Fire District 12/30/2016 111090 United Healthcare 12/30/2016 111087 Frontier 12/30/2016 111089 Harrison D. Williams 06/30/2016 ADJ 1... 06/30/2016 ADJ 1...
-5.01
-343.74 -20.00 -800.00 -160.84 -68.00 -84.00
-2,111.40 -99,479.27 -35,790.80 -2,283.00 -235.52 -6,000.00 -4,616.96 -3,359.16 -176.67 -130.73
-104,872.06 -140,662.86 -142,945.86 -143,181.38 -149,181.38 -153,798.34 -157,157.50 -157,334.17 -157,464.90 -157,523.09
12/30/2016 111086 Avesis
12/30/2016 111085 A.M. Applicance & ...
-58.19
Total Checks and Payments
-157,523.09
-157,523.09
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
-40,497.19
-40,497.19
Register Balance as of 12/31/2016
-97,259.79
-282,727.84
New Transactions Checks and Payments - 21 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
01/07/2017 111093 L. Joe 01/07/2017 111092 Joey Apachee 01/07/2017 111091 Jeremy J. Curtis
-473.68 -473.68 -473.68
-473.68 -947.36 -1,421.04
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