Regular Board Meeting - June 27, 2017

Ganado Fire District

12:14 PM

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 05/31/2017

06/27/17

Type

Date

Num

Name

Clr

Amount

Balance

4,456.22

Beginning Balance

Cleared Transactions Checks and Payments - 77 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

05/01/2017 debit 05/01/2017 debit 05/01/2017 debit 05/01/2017 debit 05/01/2017 debit 05/02/2017 debit 05/02/2017 debit 05/02/2017 debit 05/02/2017 debit 05/03/2017 debit 05/03/2017 debit 05/03/2017 debit 05/05/2017 debit 05/05/2017 debit 05/08/2017 debit 05/08/2017 debit 05/08/2017 debit 05/08/2017 debit 05/08/2017 debit 05/09/2017 debit 05/09/2017 debit 05/10/2017 debit 05/10/2017 debit 05/11/2017 debit 05/11/2017 debit 05/12/2017 debit 05/15/2017 debit 05/15/2017 debit 05/15/2017 debit 05/15/2017 debit 05/15/2017 debit 05/17/2017 debit 05/17/2017 debit 05/17/2017 debit 05/18/2017 debit 05/18/2017 debit 05/19/2017 debit 05/19/2017 debit 05/22/2017 debit 05/22/2017 debit 05/22/2017 debit 05/22/2017 debit 05/22/2017 debit 05/22/2017 debit 05/22/2017 debit 05/22/2017 debit 05/23/2017 debit 05/23/2017 debit 05/23/2017 debit 05/23/2017 debit 05/23/2017 debit 05/23/2017 debit 05/23/2017 debit 05/23/2017 debit 05/24/2017 debit 05/24/2017 debit 05/24/2017 debit 05/24/2017 debit 05/24/2017 debit 05/24/2017 debit 05/26/2017 debit 05/26/2017 debit 05/26/2017 debit 05/26/2017 debit 05/26/2017 debit

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-45.02 -41.00 -21.83 -15.90 -10.00 -443.97 -186.31 -65.00 -40.36 -372.29 -111.36 -44.02 -980.48 -23.75 -112.76 -90.90 -205.82 -16.58 -510.86 -485.71 -51.79 -10.25 -49.98 -71.33 -29.97 -22.67 -10.60 -112.77 -93.17 -45.99 -14.95 -5.29 -63.03 -11.42 -85.87 -85.21 -58.19 -28.30 -26.63 -15.90 -10.60 -7.06 -186.31 -106.10 -106.09 -90.40 -27.21 -24.94 -22.06 -661.11 -366.48 -52.50 -16.35 -8.56 -8.43 -86.81 -64.37 -24.99 -24.08 -15.70 -8.43 -8.43 -4.23 -5.78 -2.68

-45.02 -86.02 -107.85 -123.75 -133.75 -577.72 -764.03 -829.03 -869.39

Chevron Vonage

AT&T

-1,241.68 -1,353.04 -1,397.06 -2,377.54 -2,401.29 -2,514.05 -2,604.95 -2,613.38 -2,621.81 -2,626.04 -2,831.86 -2,848.44 -3,359.30 -3,845.01 -3,896.80 -3,907.05 -3,957.03 -4,028.36 -4,058.33 -4,081.00 -4,091.60 -4,097.38 -4,210.15 -4,303.32 -4,349.31 -4,364.26 -4,369.55 -4,432.58 -4,444.00 -4,529.87 -4,615.08 -4,673.27 -4,701.57 -4,728.20 -4,744.10 -4,754.70 -4,761.76 -4,948.07 -5,054.17 -5,160.26 -5,250.66 -5,277.87 -5,302.81 -5,324.87 -5,327.55 -5,988.66 -6,355.14 -6,407.64 -6,423.99 -6,432.55 -6,440.98 -6,527.79 -6,592.16 -6,617.15 -6,641.23 -6,656.93

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