Regular Board Meeting - September 29, 2016

Ganado Fire District

4:29 PM 09/29/16

Reconciliation Detail National Bank of Arizona, Period Ending 08/31/2016

Type

Date

Num

Name

Clr

Amount

Balance

-306,675.27

Beginning Balance

Cleared Transactions Checks and Payments - 49 items

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

07/12/2016

QuickBooks Payroll...

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-14,134.94 -10,596.10 -3,300.00 -3,112.06 -1,932.42 -1,216.62

-14,134.94 -24,731.04 -28,031.04 -31,143.10 -33,075.52 -34,292.14 -35,177.13 -35,529.72 -35,859.99 -36,134.99 -36,369.10 -36,493.54 -42,493.54 -43,572.52 -44,550.94 -45,510.12 -46,445.73 -46,979.73 -47,437.01 -47,747.38 -48,022.38 -48,295.38 -48,498.35 -48,691.57 -49,191.57 -61,601.38 -61,802.03 -61,856.49 -62,656.49 -70,656.49 -72,563.10 -73,966.95 -75,036.22 -75,510.09 -75,821.04 -76,091.82 -76,336.78 -76,569.89 -76,751.73 -77,150.33 -89,515.43 -99,987.41 -109,808.32 -110,921.22 -111,213.08 -111,242.83 -112,237.39 -130,237.39 -148,237.39 -148,237.39

07/27/2016 110784 Conoco, Inc. 07/27/2016 110781 Action Training 07/27/2016 110785 Frontier 07/27/2016 110790 W.S. Darley & Co. 07/27/2016 110783 Bound Tree Medical... 07/27/2016 110787 Navajo Tribal Utility ... 07/27/2016 110789 SecureCare Dental 07/27/2016 110780 Goodyear Auto Ser... 07/27/2016 110788 Orkin Pest Control 07/27/2016 110786 Guardian EMS Prod... 07/27/2016 110782 Avesis 08/05/2016 110797 Ganado Fire District 08/05/2016 110802 Sam's Club 08/05/2016 110793 Colonial Life 08/05/2016 110800 Navajo Tribal Utility ... 08/05/2016 110798 Home Depot Credit ... 08/05/2016 110791 All American Publis... 08/05/2016 110799 Navajo Sanitation 08/05/2016 110796 FDC Rescue Produ... 08/05/2016 110801 Orkin Pest Control 08/05/2016 110794 Creative Communic... 08/05/2016 110792 Cellularone of NE A... 08/05/2016 110795 Dish Network 08/08/2016 110803 D. Woodie 08/10/2016 110815 Tsinajinnie, Lionel L. 08/10/2016 110809 Lee, Latasha V. 08/12/2016 110819 FFRS LLC 08/15/2016 110825 Lantis Fireworks an... 08/15/2016 110824 Goodyear Auto Ser... 08/15/2016 110828 Chevron 08/15/2016 110821 Channing Bete Co... 08/15/2016 110829 Four Corners Weldi... 08/15/2016 110820 Astro Auto Glass 08/15/2016 110826 Navajo Tribal Utility ... 08/16/2016 110830 Mesa Oil, Inc. 08/23/2016 110849 Computer Technolo... 08/23/2016 110848 Computer Technolo... 08/09/2016 QuickBooks Payroll... 08/15/2016 110822 Darley 08/15/2016 110823 Frontier 08/15/2016 110827 Sparkletts

-884.99 -352.59 -330.27 -275.00 -234.11 -124.44

-6,000.00 -1,078.98 -978.42 -959.18 -935.61 -534.00 -457.28 -310.37 -275.00 -273.00 -202.97 -193.22 -500.00 -12,409.81 -200.65 -54.46 -800.00 -8,000.00 -1,906.61 -1,403.85 -1,069.27 -473.87 -310.95 -270.78 -244.96 -233.11 -181.84 -398.60 -12,365.10 -10,471.98 -9,820.91 -1,112.90

08/23/2016 08/23/2016

QuickBooks Payroll... QuickBooks Payroll...

Paycheck Paycheck

08/24/2016 110841 Tsinajinnie, Lionel L. 08/24/2016 110836 Lee, Latasha V.

-291.86 -29.75 -994.56

Liability Check

08/25/2016 08/30/2016 08/30/2016

QuickBooks Payroll... Green Tree Servicin... Green Tree Servicin...

Check Check

-18,000.00 -18,000.00 -148,237.39

Total Checks and Payments Deposits and Credits - 28 items

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

08/10/2016 110805 Begay, Harriet J. 08/10/2016 110814 Tsinajinnie, Jon-My... 08/10/2016 110813 Stash, Shermayne L. 08/10/2016 110812 Roanhorse, Marcarlo X 08/10/2016 110811 Peshlakai, Lennix P X 08/10/2016 110810 Leonard, Evander R. X 08/10/2016 110804 Attson, Shirlene L. X 08/10/2016 110808 James, Rory R. X 08/10/2016 110817 Woodie, Dewayne G. X 08/10/2016 110807 Cook, Chantel M. X 08/10/2016 110806 Begay, Jeremy L X 08/10/2016 110816 Wagoner, Johnava... X 08/10/2016 110818 Yazzie, Jennifer X X X X

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 0.00

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