Regular Board Meeting - April 19, 2017

Ganado Fire District

2:07 PM 04/19/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 03/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

792.49

Beginning Balance

Cleared Transactions Checks and Payments - 66 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

03/01/2017 debit 03/01/2017 debit 03/01/2017 debit 03/01/2017 debit 03/02/2017 debit 03/02/2017 debit 03/02/2017 debit 03/03/2017 debit 03/03/2017 debit 03/03/2017 debit 03/03/2017 debit 03/06/2017 debit 03/06/2017 debit 03/06/2017 debit 03/06/2017 debit 03/07/2017 debit 03/07/2017 debit 03/07/2017 debit 03/08/2017 debit 03/08/2017 debit 03/08/2017 debit 03/09/2017 debit 03/09/2017 debit 03/10/2017 debit 03/10/2017 debit 03/13/2017 debit 03/13/2017 debit 03/13/2017 debit 03/14/2017 debit 03/15/2017 debit 03/15/2017 debit 03/15/2017 debit 03/15/2017 debit 03/16/2017 debit 03/16/2017 debit 03/16/2017 debit 03/16/2017 debit 03/16/2017 debit 03/16/2017 debit 03/16/2017 debit 03/16/2017 debit 03/17/2017 debit 03/17/2017 deposit 03/17/2017 debit 03/17/2017 debit 03/17/2017 debit 03/17/2017 debit 03/20/2017 debit 03/20/2017 debit 03/20/2017 debit 03/20/2017 debit 03/21/2017 debit 03/21/2017 debit 03/21/2017 debit 03/21/2017 debit 03/22/2017 debit 03/22/2017 debit 03/22/2017 debit 03/22/2017 debit 03/23/2017 debit 03/23/2017 debit 03/23/2017 debit 03/23/2017 debit 03/27/2017 debit 03/28/2017 debit

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-214.26 -50.45 -18.90 -15.90 -41.39 -23.88 -8.40 -33.50 -23.98 -13.56 -12.79 -53.30 -49.38 -15.00 -11.19 -86.07 -56.95 -9.40 -197.87 -13.00 -10.00 -98.99 -646.15 -35.93 -49.98 -17.37 -15.23 -10.60 -71.33 -58.00 -29.97 -697.21 -150.49 -125.84 -42.69 -39.78 -21.57 -13.92 -13.91 -558.00 -381.95 -235.90 -70.30 -26.82 -5.12 -15.90 -14.95 -11.50 -0.45 -203.10 -28.98 -24.68 -16.78 -334.69 -150.56 -15.00 -10.60 -82.03 -23.48 -9.59 -7.48 -24.99 -50.00 -9.24 -5.43

-214.26 -264.71 -283.61 -299.51 -340.90 -364.78 -373.18 -406.68 -430.66 -444.22 -457.01 -510.31 -559.69 -574.69 -585.88 -671.95 -728.90 -738.30 -936.17 -949.17 -959.17

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-1,058.16 -1,067.40 -1,713.55 -1,749.48 -1,799.46 -1,816.83 -1,832.06 -1,842.66 -1,913.99 -1,971.99 -2,001.96 -2,007.39 -2,704.60 -2,855.09 -2,980.93 -3,023.62 -3,063.40 -3,084.97 -3,098.89 -3,112.80 -3,670.80 -4,052.75 -4,288.65 -4,358.95 -4,385.77 -4,390.89 -4,406.79 -4,421.74 -4,433.24 -4,433.69 -4,636.79 -4,665.77 -4,690.45 -4,707.23 -5,041.92 -5,192.48 -5,207.48 -5,218.08 -5,300.11 -5,323.59 -5,333.18 -5,340.66 -5,365.65 -5,415.65

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