Regular Board Meeting - March 22, 2017

Ganado Fire District

2:44 PM 03/17/17

Reconciliation Detail National Bank of Arizona, Period Ending 02/28/2017

Type

Date

Num

Name

Clr

Amount

Balance

-229,516.24

Beginning Balance

Cleared Transactions Checks and Payments - 35 items

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

01/31/2017 111158 Ferrell Gas

X

-4,698.02 -3,954.54 -2,974.91 -2,960.87 -1,739.84 -1,609.04 -959.18 -822.07 -773.44 -634.07 -605.18 -453.60 -414.83 -275.00 -238.38 -200.00 -200.00 -197.63 -193.22 -148.92 -130.73 -1,749.90 -1,013.65 -1,013.65 -629.80 -629.80 -309.24 -12,223.80 -77.07

-4,698.02 -8,652.56 -11,627.47 -14,588.34 -16,328.18 -17,937.22 -18,896.40 -19,718.47 -20,491.91 -21,125.98 -21,731.16 -22,184.76 -22,599.59 -22,874.59 -23,112.97 -23,312.97 -23,512.97 -23,710.60 -23,903.82 -24,052.74 -24,183.47 -24,260.54 -26,010.44 -27,024.09 -28,037.74 -28,667.54 -29,297.34 -29,606.58 -41,830.38 -42,043.27 -53,388.29 -54,299.24 -54,596.61 -64,691.61 -71,525.39

01/31/2017 111145 FDC Rescue Products X 01/31/2017 111157 Ferrell Gas 01/31/2017 111149 L.N. Curtis & Sons 01/31/2017 111148 Home Depot Credit ... 01/31/2017 111151 Navajo Tribal Utility ... 01/31/2017 111156 Navajo Tribal Utility ... 01/31/2017 111146 Frontier 01/31/2017 111138 Bill's Discount Auto ... 01/31/2017 111139 Bound Tree Medical,... 01/31/2017 111153 SecureCare Dental 01/31/2017 111150 Navajo Sanitation 01/31/2017 111144 Enerspect Medical S... 01/31/2017 111152 Orkin Pest Control 01/31/2017 111136 AT&T 01/31/2017 111140 Chevron 01/31/2017 111141 Conoco, Inc. 01/31/2017 111154 Sparkletts 01/31/2017 111143 Dish Network 01/31/2017 111155 United Healthcare 01/31/2017 111137 Avesis Insurance 01/31/2017 111142 Creative Communic... 02/01/2017 111164 Harrison D. Williams 02/01/2017 111160 Colonial Life 02/01/2017 111159 Colonial Life 02/01/2017 111162 Security Benefit Group X 02/01/2017 111163 Security Benefit Group X 02/01/2017 111161 Clearinghouse X 02/08/2017 111167 Begay, Jeremy L 02/08/2017 111177 Woodie, Dewayne G. 02/08/2017 111178 Yazzie, Jennifer 02/08/2017 111176 Wagoner, Johnavan... 02/08/2017 111166 Begay, Harriet J. 02/08/2017 111175 Tsinajinnie, Jon-Myk... 02/08/2017 111169 James, Rory R. 02/08/2017 111174 Stash, Shermayne L. 02/08/2017 111165 Attson, Shirlene L. 02/08/2017 111168 Cook, Chantel M. 02/08/2017 111173 Roanhorse, Marcarlo X 02/08/2017 111172 Peshlakai, Lennix P X 02/08/2017 111171 Leonard, Evander R. X 02/22/2017 111189 Tsinajinnie, Jon-Myk... 02/22/2017 111188 Stash, Shermayne L. 02/22/2017 111187 Roanhorse, Marcarlo X 02/22/2017 111186 Peshlakai, Lennix P X 02/22/2017 111190 Wagoner, Johnavan... X 02/22/2017 111185 Leonard, Evander R. X 02/22/2017 111183 James, Rory R. X 02/22/2017 111192 Yazzie, Jennifer X 02/22/2017 111182 Cook, Chantel M. X 02/22/2017 111180 Begay, Harriet J. X 02/22/2017 111179 Attson, Shirlene L. X 02/22/2017 111191 Woodie, Dewayne G. X 02/15/2017 Deposit 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 02/07/2017 QuickBooks Payroll ... 02/08/2017 111170 Lee, Latasha V. 02/21/2017 QuickBooks Payroll ... 02/22/2017 111181 Begay, Jeremy L 02/22/2017 111184 Lee, Latasha V. 02/23/2017 111213 Sunstate Technolog... 02/23/2017 111208 Sunstate Technolog...

Paycheck

-212.89

Liability Check

-11,345.02

Paycheck Paycheck

-910.95 -297.37

Bill Pmt -Check Bill Pmt -Check

-10,095.00 -6,833.78

Total Checks and Payments

-71,525.39

-71,525.39

Deposits and Credits - 26 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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 3.14 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 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14

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