35 / 65
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
01/08/2018 111794 AT&T
-108.99
-19,723.74
Bill Pmt -Check
01/08/2018 111823 Security Benefit Group
-50.00
-19,773.74
Liability Check
01/08/2018 111822 Security Benefit Group
-50.00
-19,823.74
Bill Pmt -Check
01/08/2018 111795 AT&T
-39.28
-19,863.02
Bill Pmt -Check
01/08/2018 111800 Frontier
-37.30
-19,900.32
Bill Pmt -Check
01/08/2018 111793 UPS
-31.90
-19,932.22
Bill Pmt -Check
01/08/2018 111805 Home Depot Credit ...
-18.72
-19,950.94
Liability Check
01/09/2018
QuickBooks Payroll ...
-13,380.11
-33,331.05
Bill Pmt -Check
01/09/2018 111832 Sunstate Technolog...
-6,730.00
-40,061.05
Bill Pmt -Check
01/09/2018 111831 PFleet
-5,609.45
-45,670.50
Bill Pmt -Check
01/09/2018 111830 Bound Tree Medical,...
-878.91
-46,549.41
Bill Pmt -Check
01/10/2018 111827 L. Sangster
-381.52
-46,930.93
Bill Pmt -Check
01/10/2018 111826 L. Joe
-381.52
-47,312.45
Bill Pmt -Check
01/10/2018 111824 Jeremy J. Curtis
-381.52
-47,693.97
Bill Pmt -Check
01/10/2018 111825 Joey Apachee
-381.52
-48,075.49
Bill Pmt -Check
01/11/2018 111834 Ganado Fire District
-4,000.00
-52,075.49
Bill Pmt -Check
01/11/2018 111833 Chante M. Cook
-127.00
-52,202.49
Bill Pmt -Check
01/11/2018 111835 M. Roanhorse
-127.00
-52,329.49
Total Checks and Payments
-52,329.49
-52,329.49
Total New Transactions
-52,329.49
-52,329.49
Ending Balance
-58,529.39
-160,957.09
2:27 PM
Ganado Fire District
01/17/18
Reconciliation Detail
County Warrant Account, Period Ending 12/31/2017
Page 3