Regular Board Meeting - April 19, 2017

Ganado Fire District

12:08 PM

Reconciliation Detail National Bank of Arizona, Period Ending 03/31/2017

04/19/17

Type

Date

Num

Name

Clr

Amount

Balance

Total Deposits and Credits

5,495.95

5,495.95

Total Cleared Transactions

-45,849.97

-45,849.97

Cleared Balance

-45,849.97

-346,888.46

Uncleared Transactions Checks and Payments - 21 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 Paycheck

08/04/2015 08/04/2015 08/06/2015

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-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

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 03/27/2017 111252 Frontier 06/30/2016 ADJ 1... 06/30/2016 ADJ 1...

-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 -1,106.04

-104,872.06 -140,662.86 -142,945.86 -143,181.38 -149,181.38 -152,540.54 -152,816.35 -153,922.39

Total Checks and Payments

-153,922.39

-153,922.39

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

-36,896.49

-36,896.49

Register Balance as of 03/31/2017

-82,746.46

-383,784.95

New Transactions Checks and Payments - 11 items

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

04/04/2017

QuickBooks Payroll ...

-12,407.21 -6,135.44

-12,407.21 -18,542.65 -19,536.05 -20,341.23 -20,596.20 -20,802.36 -20,872.36 -20,876.74 -32,946.93 -38,946.93 -40,386.93

04/05/2017 111269 Frontier 04/07/2017 111272 Colonial Life 04/07/2017 111270 SecureCare Dental 04/07/2017 111271 Clearinghouse 04/07/2017 111273 Security Benefit Group 04/07/2017 AT&T

-993.40 -805.18 -254.97 -206.16 -70.00

04/07/2017 04/18/2017

Bill's Discount Auto ... QuickBooks Payroll ...

-4.38

-12,070.19 -6,000.00 -1,440.00

04/18/2017 111290 Ganado Fire District 04/19/2017 111292 Kevin G. Bernally Sr.

Total Checks and Payments

-40,386.93

-40,386.93

Total New Transactions

-40,386.93

-40,386.93

Ending Balance

-123,133.39

-424,171.88

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