Regular Board Meeting - November 30, 2016

Ganado Fire District

11:12 AM

Reconciliation Detail National Bank of Arizona, Period Ending 10/31/2016

11/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Bill Pmt -Check General Journal General Journal Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Transfer

04/11/2016 110562 M. Etcitty 05/03/2016 110617 Overhead Door Com...

-84.00

-5,564.39 -7,675.79 -107,155.06 -142,945.86 -148,945.86 -160,896.30 -170,130.22 -172,213.82 -172,566.41 -172,802.65 -172,804.15

-2,111.40 -99,479.27 -35,790.80 -6,000.00 -11,950.44 -9,233.92 -2,083.60

06/30/2016 ADJ 1... 06/30/2016 ADJ 1...

09/01/2016 10/18/2016

QuickBooks Payroll ...

10/27/2016 110951 United Healthcare 10/27/2016 110949 Colonial Life 10/27/2016 110950 SecureCare Dental

-352.59 -236.24

10/28/2016 10/28/2016

QuickBooks Payroll ... QuickBooks Payroll ...

-1.50

Total Checks and Payments

-172,804.15

-172,804.15

Deposits and Credits - 5 items

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

08/04/2015 08/04/2015 06/30/2016

QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District

0.02 0.80 0.00

0.02 0.82 0.82

06/30/2016 ADJ 1... 06/30/2016 ADJ 1...

693.99

694.81

116,331.09

117,025.90

Total Deposits and Credits

117,025.90

117,025.90

Total Uncleared Transactions

-55,778.25

-55,778.25

Register Balance as of 10/31/2016

107,389.42

-412,967.85

New Transactions Checks and Payments - 32 items

Liability Check Liability Check

11/01/2016 11/01/2016

QuickBooks Payroll ... QuickBooks Payroll ...

-10,315.16 -795.40 -300.15 -113.96 -8,206.25 -5,034.91 -1,956.84 -1,568.61 -1,013.02 -959.18 -949.83 -824.64 -711.40 -401.14 -186.53 -142.29 -134.40 -4,183.44 -442.50 -3,500.00 -12,249.47 -84.79 -70.96

-10,315.16 -11,110.56 -11,410.71 -11,524.67 -19,730.92 -24,765.83 -26,722.67 -28,291.28 -29,304.30 -30,263.48 -31,213.31 -32,037.95 -32,749.35 -33,150.49 -33,337.02 -33,479.31 -33,613.71 -33,698.50 -33,769.46 -37,952.90 -38,395.40 -41,895.40 -54,144.87 -54,345.52 -54,498.97 -55,171.59 -55,412.93 -68,175.30 -69,188.32 -69,499.98 -69,702.47 -69,890.36

Paycheck Paycheck

11/02/2016 110963 Tsinajinnie, Lionel L. 11/02/2016 110957 Lee, Latasha V. 11/03/2016 110982 Gurley Motor Comp... 11/03/2016 110981 Frontier 11/03/2016 110968 Colonial Life 11/03/2016 110975 Chevron 11/03/2016 110984 Navajo Tribal Utility ... 11/03/2016 110983 Navajo Tribal Utility ... 11/03/2016 110969 Clearinghouse 11/03/2016 110980 Sam's Club 11/03/2016 110970 Dish Network 11/03/2016 110974 Cellularone of NE Ar... 11/03/2016 110977 FDC Rescue Products 11/03/2016 110976 Ernie's Fire Extingui... 11/03/2016 110978 Four Corners Weldi... 11/04/2016 110985 Bill's Discount Auto ... 11/04/2016 110986 Navajo Sanitation 11/10/2016 110987 James H. Saunders 11/16/2016 111000 Tsinajinnie, Lionel L. 11/16/2016 110994 Lee, Latasha V. 11/22/2016 110988 Woodie, Dewayne G. 11/29/2016 111020 PFleet 11/30/2016 111009 John, Alfred H. 11/30/2016 111016 Tsinajinnie, Lionel L. 11/30/2016 111010 Lee, Latasha V. 11/03/2016 110971 PFleet 11/03/2016 110972 AT&T 11/15/2016 QuickBooks Payroll ... 11/23/2016 11/29/2016 QuickBooks Payroll ... QuickBooks Payroll ...

Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -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 Bill Pmt -Check Liability Check

Paycheck Paycheck Paycheck

-200.65 -153.45 -672.62 -241.34

Liability Check Liability Check Bill Pmt -Check

-12,762.37 -1,013.02

Paycheck Paycheck Paycheck

-311.66 -202.49 -187.89

Total Checks and Payments

-69,890.36

-69,890.36

Total New Transactions

-69,890.36

-69,890.36

Ending Balance

37,499.06

-482,858.21

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