Regular Board Meeting - August 23, 2017

Ganado Fire District

5:31 PM 08/23/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 07/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

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 Check Check

07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/17/2017 debit 07/18/2017 debit 07/18/2017 debit 07/18/2017 debit 07/19/2017 debt 07/20/2017 debit 07/20/2017 debit 07/20/2017 debit 07/20/2017 debit 07/21/2017 debit 07/21/2017 debit 07/21/2017 debit 07/21/2017 debit 07/21/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/24/2017 debit 07/26/2017 debit 07/26/2017 debit 07/26/2017 debit 07/26/2017 debit 07/26/2017 debit 07/26/2017 debit 07/26/2017 debit 07/27/2017 debit 07/27/2017 debit 07/27/2017 debit 07/28/2017 1295 07/28/2017 debit 07/28/2017 debit 07/28/2017 debit 07/28/2017 debit 07/28/2017 debit 07/28/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit 07/31/2017 debit

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

-98.95 -95.39 -74.26 -71.33 -51.48 -29.08 -25.21 -18.25 -17.78 -14.01 -12.00 -11.75 -107.56 -95.00 -14.95 -76.16 -709.81 -34.21 -30.20 -15.90 -285.60 -163.87 -59.85 -40.01 -191.86 -78.49 -77.37 -54.64 -52.50 -32.00 -24.93 -23.92 -23.30 -10.60 -652.14 -525.52 -368.17 -272.72 -86.87 -73.40 -24.99 -27.21 -13.85 -10.24 -860.00 -133.99 -79.87 -43.94 -20.74 -19.48 -195.66 -141.61 -141.61 -116.89 -91.07 -69.36 -35.10 -30.74 -29.53 -28.59 -28.07 -18.93 -18.63 -16.53 -6.25 -9.30 -1.92 -5.43

-7,162.05 -7,257.44 -7,331.70 -7,403.03 -7,454.51 -7,483.59 -7,508.80 -7,527.05 -7,544.83 -7,558.84 -7,570.84 -7,582.59 -7,690.15 -7,785.15 -7,800.10 -7,876.26 -8,586.07 -8,620.28 -8,650.48 -8,666.38 -8,951.98 -9,115.85 -9,175.70 -9,215.71 -9,221.96 -9,413.82 -9,492.31 -9,569.68 -9,624.32 -9,676.82 -9,708.82 -9,733.75 -9,757.67 -9,780.97 -9,791.57 -9,800.87 -9,802.79 -10,454.93 -10,980.45 -11,348.62 -11,621.34 -11,708.21 -11,781.61 -11,806.60 -11,833.81 -11,847.66 -11,857.90 -12,717.90 -12,851.89 -12,931.76 -12,975.70 -12,996.44 -13,015.92 -13,021.35 -13,217.01 -13,358.62 -13,500.23 -13,617.12 -13,708.19 -13,777.55 -13,812.65 -13,843.39 -13,872.92 -13,901.51 -13,929.58 -13,948.51 -13,967.14 -13,983.67

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