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Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
09/13/2016 110872 Cellularone of NE A...
-195.44
-21,449.55
Bill Pmt -Check
09/13/2016 110874 Dish Network
-193.22
-21,642.77
Bill Pmt -Check
09/13/2016 110877 Guardian EMS Prod...
-108.99
-21,751.76
Bill Pmt -Check
09/13/2016 110870 AT&T
-53.80
-21,805.56
Bill Pmt -Check
09/14/2016 110885 United Healthcare
-9,233.92
-31,039.48
Bill Pmt -Check
09/19/2016 110886 Conoco, Inc.
-6,543.10
-37,582.58
Liability Check
09/20/2016
QuickBooks Payroll...
-12,582.09
-50,164.67
Paycheck
09/21/2016 110898 Tsinajinnie, Lionel L.
-203.37
-50,368.04
Paycheck
09/21/2016 110891 Hubbard, Romero L.
-158.27
-50,526.31
Bill Pmt -Check
09/22/2016 110913 Ganado Fire District
-6,000.00
-56,526.31
Bill Pmt -Check
09/22/2016 110904 Computer Technolo...
-3,365.00
-59,891.31
Bill Pmt -Check
09/22/2016 110903 Chevron
-1,238.99
-61,130.30
Bill Pmt -Check
09/22/2016 110908 Navajo Tribal Utility ...
-1,117.91
-62,248.21
Bill Pmt -Check
09/22/2016 110912 Navajo Tribal Utility ...
-959.18
-63,207.39
Bill Pmt -Check
09/22/2016 110906 Frontier
-515.03
-63,722.42
Bill Pmt -Check
09/22/2016 110910 SecureCare Dental
-352.59
-64,075.01
Bill Pmt -Check
09/22/2016 110909 Orkin Pest Control
-275.00
-64,350.01
Bill Pmt -Check
09/22/2016 110911 Sparkletts
-233.17
-64,583.18
Bill Pmt -Check
09/22/2016 110902 AT&T
-178.23
-64,761.41
Bill Pmt -Check
09/22/2016 110905 Conoco, Inc.
-75.46
-64,836.87
Bill Pmt -Check
09/26/2016 110914 Harrison D. Williams
-1,136.87
-65,973.74
Total Checks and Payments
-65,973.74
-65,973.74
Total New Transactions
-65,973.74
-65,973.74
Ending Balance
-221,886.10
-528,561.37
4:29 PM
Ganado Fire District
09/29/16
Reconciliation Detail
National Bank of Arizona, Period Ending 08/31/2016
Page 3