31 / 90
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
-470,312.91
Cleared Transactions
Checks and Payments - 46 items
Bill Pmt -Check
09/05/2017 111536 Cellularone of NE Ar...
X
-194.93
-194.93
Bill Pmt -Check
09/29/2017 111582 Ganado Fire District
X
-3,000.00
-3,194.93
Bill Pmt -Check
09/29/2017 111580 Chevron
X
-2,969.53
-6,164.46
Bill Pmt -Check
09/29/2017 111584 PFleet
X
-1,717.30
-7,881.76
Liability Check
09/29/2017 111574 Colonial Life
X
-949.62
-8,831.38
Bill Pmt -Check
09/29/2017 111595 Sam's Club
X
-506.31
-9,337.69
Bill Pmt -Check
09/29/2017 111593 Navajo Tribal Utility ...
X
-469.29
-9,806.98
Bill Pmt -Check
09/29/2017 111583 Navajo Sanitation
X
-453.60
-10,260.58
Bill Pmt -Check
09/29/2017 111578 Cascade Subscriptio...
X
-399.00
-10,659.58
Bill Pmt -Check
09/29/2017 111591 Navajo Tribal Utility ...
X
-374.19
-11,033.77
Bill Pmt -Check
09/29/2017 111585 SecureCare Dental
X
-352.59
-11,386.36
Bill Pmt -Check
09/29/2017 111577 Alert-All Corporation...
X
-310.00
-11,696.36
Bill Pmt -Check
09/29/2017 111586 Orkin Pest Control
X
-275.00
-11,971.36
Liability Check
09/29/2017 111573 Clearinghouse
X
-206.16
-12,177.52
Bill Pmt -Check
09/29/2017 111581 GALLS, LLC
X
-159.14
-12,336.66
Bill Pmt -Check
09/29/2017 111594 Navajo Tribal Utility ...
X
-117.34
-12,454.00
Liability Check
09/29/2017 111575 Security Benefit Group X
-50.00
-12,504.00
Bill Pmt -Check
09/29/2017 111576 Security Benefit Group X
-50.00
-12,554.00
Liability Check
10/03/2017
QuickBooks Payroll ...
X
-12,312.67
-24,866.67
Liability Check
10/04/2017
QuickBooks Payroll ...
X
-1,079.92
-25,946.59
Bill Pmt -Check
10/04/2017 111613 Navajo Tribal Utility ...
X
-959.66
-26,906.25
Bill Pmt -Check
10/04/2017 111616 Bill's Discount Auto ...
X
-772.27
-27,678.52
Bill Pmt -Check
10/04/2017 111614 NFPA
X
-258.66
-27,937.18
Bill Pmt -Check
10/04/2017 111611 Dish Network
X
-198.47
-28,135.65
Bill Pmt -Check
10/04/2017 111615 Four Corners Weldi...
X
-181.38
-28,317.03
Bill Pmt -Check
10/04/2017 111612 Ferrell Gas
X
-26.25
-28,343.28
Liability Check
10/17/2017
QuickBooks Payroll ...
X
-11,492.25
-39,835.53
Bill Pmt -Check
10/17/2017 111646 PFleet
X
-2,653.58
-42,489.11
Bill Pmt -Check
10/17/2017 111636 Frontier
X
-1,377.90
-43,867.01
Bill Pmt -Check
10/17/2017 111645 Creative Communic...
X
-367.66
-44,234.67
Bill Pmt -Check
10/17/2017 111641 Navajo Tribal Utility ...
X
-311.27
-44,545.94
Bill Pmt -Check
10/17/2017 111638 Frontier
X
-276.58
-44,822.52
Bill Pmt -Check
10/17/2017 111634 Orkin Pest Control
X
-275.00
-45,097.52
Bill Pmt -Check
10/17/2017 111642 Navajo Tribal Utility ...
X
-263.20
-45,360.72
Bill Pmt -Check
10/17/2017 111644 Navajo Tribal Utility ...
X
-262.55
-45,623.27
Bill Pmt -Check
10/17/2017 111639 Frontier
X
-246.90
-45,870.17
Bill Pmt -Check
10/17/2017 111633 Home Depot Credit ...
X
-175.40
-46,045.57
Bill Pmt -Check
10/17/2017 111635 Sparkletts
X
-127.38
-46,172.95
Bill Pmt -Check
10/17/2017 111640 Navajo Tribal Utility ...
X
-115.19
-46,288.14
Bill Pmt -Check
10/17/2017 111631 AT&T
X
-108.74
-46,396.88
Bill Pmt -Check
10/17/2017 111632 FDC Rescue Products X
-59.61
-46,456.49
Bill Pmt -Check
10/17/2017 111643 Navajo Tribal Utility ...
X
-41.94
-46,498.43
Bill Pmt -Check
10/17/2017 111637 Frontier
X
-39.83
-46,538.26
Paycheck
10/18/2017 111630 Begay, Jeremy L
X
-910.97
-47,449.23
Liability Check
10/27/2017
QuickBooks Payroll ...
X
-810.78
-48,260.01
Liability Check
10/31/2017
QuickBooks Payroll ...
X
-12,677.18
-60,937.19
Total Checks and Payments
-60,937.19
-60,937.19
Deposits and Credits - 2 items
Deposit
10/15/2017 Prop. ...
X
451.37
451.37
Deposit
10/31/2017 Prop. ...
X
191,083.39
191,534.76
Total Deposits and Credits
191,534.76
191,534.76
Total Cleared Transactions
130,597.57
130,597.57
Cleared Balance
130,597.57
-339,715.34
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
08/25/2017 111512 Frontier
-6,259.24
-6,259.24
Total Checks and Payments
-6,259.24
-6,259.24
Total Uncleared Transactions
-6,259.24
-6,259.24
11:30 AM
Ganado Fire District
12/06/17
Reconciliation Detail
County Warrant Account, Period Ending 10/31/2017
Page 1