Regular Board Meeting - June 27, 2017

Ganado Fire District

11:10 AM

Reconciliation Detail National Bank of Arizona, Period Ending 05/31/2017

06/27/17

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

05/17/2017 111353 Yazzie, Jennifer 05/17/2017 111346 Leonard, Evander R. 05/17/2017 111345 Lee, Latasha V. 05/17/2017 111344 James, Rory R. 05/17/2017 111343 Cook, Chantel M. 05/17/2017 111348 Roanhorse, Marcarlo X 05/17/2017 111342 Begay, Jeremy L X 05/17/2017 111341 Begay, Harriet J. X 05/17/2017 111340 Attson, Shirlene L. X 05/23/2017 111366 Gurley Motor Comp... X 05/31/2017 111337 Stash, Shermayne L. X 05/31/2017 111334 Leonard, Evander R. X 05/31/2017 111338 Tsinajinnie, Jon-Myk... X 05/31/2017 111333 Lee, Latasha V. X 05/31/2017 111339 Wagoner, Johnavan... X 05/31/2017 111332 James, Rory R. X 05/31/2017 111331 Cook, Chantel M. X 05/31/2017 111341 Yazzie, Jennifer X 05/31/2017 111386 Wagoner, Johnavan... X 05/31/2017 111340 Woodie, Dewayne G. X 05/31/2017 111335 Peshlakai, Lennix P X 05/31/2017 111330 Begay, Jeremy L X 05/31/2017 111329 Begay, Harriet J. X 05/31/2017 111328 Attson, Shirlene L. X 05/31/2017 111336 Roanhorse, Marcarlo X X X X X X 08/07/2015 109979 Racher's Office Equi... 09/21/2015 110073 Navajo Sanitation 10/07/2015 110105 Stash, Shermayne L. 11/19/2015 110216 Bound Tree Medical,... 11/19/2015 110217 Cardiac Science 12/04/2015 110262 Swissphone LLC 01/11/2016 110433 Gurley Motor Comp... 02/10/2016 110458 Secretary of State 04/11/2016 110562 M. Etcitty 05/03/2016 110617 Overhead Door Com... 12/05/2016 110055 Bill's Discount Auto ... 12/07/2016 111036 GALLS, LLC 12/13/2016 111061 Ganado Fire District 12/30/2016 111087 Frontier 02/23/2017 111198 GALLS, LLC 04/21/2017 111297 Chevron 05/23/2017 111363 Ferrell Gas 05/23/2017 111364 Frontier 05/23/2017 111368 Navajo Tribal Utility ... 05/23/2017 111355 A-1 Towing Service ... 05/23/2017 111370 Navajo Tribal Utility ... 05/23/2017 111362 Dish Network 05/23/2017 111358 Bill's Discount Auto ... 05/23/2017 111356 ACE Truck Service 05/23/2017 111357 Avesis Insurance 05/23/2017 111360 Chevron 05/23/2017 111361 Conoco, Inc. 05/23/2017 111365 GALLS, LLC 05/23/2017 111369 Sparkletts 05/23/2017 111359 Cellularone of NE Ar... 06/30/2016 ADJ 1... 06/30/2016 ADJ 1... 08/04/2015 08/04/2015 08/06/2015 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40 223,337.40

Bill Pmt -Check

Total Deposits and Credits

223,337.40

223,337.40

Total Cleared Transactions

135,122.68

135,122.68

Cleared Balance

135,122.68

-247,217.78

Uncleared Transactions Checks and Payments - 36 items

Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Paycheck

-0.80 -0.02

-0.80 -0.82

-1,092.48 -339.00 -367.50

-1,093.30 -1,432.30 -1,799.80 -1,804.81 -2,148.55 -2,168.55 -2,968.55 -3,129.39 -3,197.39 -3,281.39 -5,392.79

-5.01

-343.74 -20.00 -800.00 -160.84 -68.00 -84.00

-2,111.40 -99,479.27 -35,790.80 -2,283.00 -235.52 -6,000.00 -3,359.16 -275.81 -500.00 -6,888.25 -1,929.31 -1,531.83 -1,012.72 -990.12 -411.64 -381.98 -357.37 -330.67 -250.00 -250.00 -235.52 -224.29 -195.03

-104,872.06 -140,662.86 -142,945.86 -143,181.38 -149,181.38 -152,540.54 -152,816.35 -153,316.35 -160,204.60 -162,133.91 -163,665.74 -164,678.46 -165,668.58 -166,080.22 -166,462.20 -166,819.57 -167,150.24 -167,400.24 -167,650.24 -167,885.76 -168,110.05 -168,305.08

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