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Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
05/23/2017 111357 Avesis Insurance
-330.67
-63,915.86
Bill Pmt -Check
05/23/2017 111360 Chevron
-250.00
-64,165.86
Bill Pmt -Check
05/23/2017 111361 Conoco, Inc.
-250.00
-64,415.86
Bill Pmt -Check
05/23/2017 111365 GALLS, LLC
-235.52
-64,651.38
Bill Pmt -Check
05/23/2017 111369 Sparkletts
-224.29
-64,875.67
Bill Pmt -Check
05/23/2017 111359 Cellularone of NE Ar...
-195.03
-65,070.70
Bill Pmt -Check
05/23/2017 111367 Home Depot Credit ...
-143.28
-65,213.98
Liability Check
05/30/2017
QuickBooks Payroll ...
-12,306.45
-77,520.43
Liability Check
05/30/2017
QuickBooks Payroll ...
-700.19
-78,220.62
Total Checks and Payments
-78,220.62
-78,220.62
Deposits and Credits - 4 items
Liability Check
05/02/2017
QuickBooks Payroll ...
0.00
0.00
Liability Check
05/02/2017
QuickBooks Payroll ...
21.00
21.00
Liability Check
05/02/2017
QuickBooks Payroll ...
22.75
43.75
Liability Check
05/02/2017
QuickBooks Payroll ...
99.00
142.75
Total Deposits and Credits
142.75
142.75
Total New Transactions
-78,077.87
-78,077.87
Ending Balance
-174,946.43
-521,834.89
2:13 PM
Ganado Fire District
05/30/17
Reconciliation Detail
National Bank of Arizona, Period Ending 04/30/2017
Page 3