32 / 90
Type
Date
Num
Name
Clr
Amount
Balance
Register Balance as of 10/31/2017
124,338.33
-345,974.58
New Transactions
Checks and Payments - 10 items
Bill Pmt -Check
11/08/2017 111662 James H. Saunders
-3,500.00
-3,500.00
Bill Pmt -Check
11/09/2017 111663 Ganado Fire District
-3,000.00
-6,500.00
Liability Check
11/14/2017
QuickBooks Payroll ...
-12,680.41
-19,180.41
Bill Pmt -Check
11/17/2017 111678 M. Etcitty
-160.00
-19,340.41
Liability Check
11/22/2017
QuickBooks Payroll ...
-1,247.86
-20,588.27
Liability Check
11/28/2017
QuickBooks Payroll ...
-13,005.73
-33,594.00
Bill Pmt -Check
11/28/2017 111695 Frontier
-3,633.29
-37,227.29
Bill Pmt -Check
11/28/2017 111694 Ganado Fire District
-3,000.00
-40,227.29
Bill Pmt -Check
11/28/2017 111696 Navajo Sanitation
-907.20
-41,134.49
Liability Check
11/30/2017
QuickBooks Payroll ...
-688.68
-41,823.17
Total Checks and Payments
-41,823.17
-41,823.17
Total New Transactions
-41,823.17
-41,823.17
Ending Balance
82,515.16
-387,797.75
11:30 AM
Ganado Fire District
12/06/17
Reconciliation Detail
County Warrant Account, Period Ending 10/31/2017
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