Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

5:22 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2023

08/30/23

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 Check

07/12/2023 07/13/2023 07/14/2023 07/14/2023 07/14/2023 07/14/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/19/2023 07/19/2023 07/20/2023 07/20/2023 07/21/2023 07/21/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/25/2023 07/25/2023 07/26/2023 07/27/2023 07/27/2023 07/28/2023 07/28/2023 07/28/2023 07/28/2023 07/31/2023 07/31/2023 07/31/2023 07/31/2023 07/31/2023 07/31/2023 08/01/2023 08/02/2023 08/02/2023 08/04/2023 08/07/2023 08/07/2023 08/07/2023 08/07/2023 08/08/2023 08/08/2023 08/09/2023 08/10/2023 08/11/2023 08/11/2023 08/11/2023 08/11/2023 08/14/2023 08/14/2023 08/14/2023 08/14/2023 08/14/2023 08/14/2023 08/15/2023 08/15/2023 08/16/2023 08/16/2023 08/16/2023

Yahoo

M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M

-5.00 -10.60 -581.80 -108.71 -20.08 -17.76 -250.26 -237.26 -237.26 -237.26 -237.26 -114.75 -44.80 -28.99 -16.97 -9.49 -66.00 -34.81 -12.72 -9.54 -80.00 -43.82 -69.16 -21.21 -10.60 -5.29 -49.10 -26.41 -136.29 -35.08 -22.27 -381.60 -182.48 -46.07 -26.59 -199.28 -28.64 -24.70 -21.36 -15.90 -4.23 -25.17 -82.63 -19.14 -440.33 -205.39 -47.73 -12.68 -10.60 -13.88 -11.50 -32.84 -134.21 -32.42 -23.08 -10.60 -127.31 -22.25 -10.60 -10.60 -44.80 -14.47 -265.25 -231.56 -153.85 -7.70 -5.29 -5.00

-2,804.53 -2,815.13 -3,396.93 -3,505.64 -3,525.72 -3,543.48 -3,793.74 -4,031.00 -4,268.26 -4,505.52 -4,742.78 -4,857.53 -4,902.33 -4,931.32 -4,948.29 -4,957.78 -5,023.78 -5,058.59 -5,071.31 -5,080.85 -5,160.85 -5,204.67 -5,273.83 -5,295.04 -5,305.64 -5,310.93 -5,360.03 -5,386.44 -5,522.73 -5,557.81 -5,580.08 -5,961.68 -6,144.16 -6,190.23 -6,216.82 -6,416.10 -6,444.74 -6,469.44 -6,490.80 -6,506.70 -6,510.93 -6,536.10 -6,618.73 -6,637.87 -7,078.20 -7,283.59 -7,331.32 -7,344.00 -7,354.60 -7,368.48 -7,379.98 -7,412.82 -7,547.03 -7,579.45 -7,602.53 -7,613.13 -7,620.83 -7,748.14 -7,770.39 -7,780.99 -7,791.59 -7,796.88 -7,801.88 -7,846.68 -7,861.15 -8,126.40 -8,357.96 -8,511.81

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