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Type
Date
Num
Name
Clr
Amount
Balance
Liability Check
01/10/2017
QuickBooks Payroll ...
-12,191.49
-13,612.53
Bill Pmt -Check
01/11/2017 111116 United Healthcare
-4,616.96
-18,229.49
Bill Pmt -Check
01/11/2017 111115 PFleet
-2,934.38
-21,163.87
Bill Pmt -Check
01/11/2017 111117 Navajo Tribal Utility ...
-2,207.81
-23,371.68
Bill Pmt -Check
01/11/2017 111113 Navajo Tribal Utility ...
-1,488.50
-24,860.18
Paycheck
01/11/2017 111096 Begay, Jeremy L
-910.97
-25,771.15
Bill Pmt -Check
01/11/2017 111118 Cardiac Science
-841.29
-26,612.44
Paycheck
01/11/2017 111100 Lee, Latasha V.
-425.86
-27,038.30
Bill Pmt -Check
01/11/2017 111111 Four Corners Weldi...
-396.90
-27,435.20
Bill Pmt -Check
01/11/2017 111112 Goodyear Auto Serv...
-322.23
-27,757.43
Bill Pmt -Check
01/11/2017 111114 Orkin Pest Control
-275.00
-28,032.43
Paycheck
01/11/2017 111099 John, Alfred H.
-126.75
-28,159.18
Paycheck
01/11/2017 111106 Tsinajinnie, Lionel L.
-39.23
-28,198.41
Bill Pmt -Check
01/19/2017 111119 PFleet
-1,346.33
-29,544.74
Bill Pmt -Check
01/19/2017 111120 PFleet
-1,285.92
-30,830.66
Liability Check
01/24/2017
QuickBooks Payroll ...
-12,506.84
-43,337.50
Paycheck
01/25/2017 111127 Lee, Latasha V.
-217.67
-43,555.17
Paycheck
01/25/2017 111126 John, Alfred H.
-135.20
-43,690.37
Total Checks and Payments
-43,690.37
-43,690.37
Total New Transactions
-43,690.37
-43,690.37
Ending Balance
-140,950.16
-326,418.21
3:35 PM
Ganado Fire District
01/25/17
Reconciliation Detail
National Bank of Arizona, Period Ending 12/31/2016
Page 3