Regular Board Meeting - January 25, 2017

Ganado Fire District

4:19 PM 01/25/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 12/31/2016

Type

Date

Num

Name

Clr

Amount

Balance

3,116.42

Beginning Balance

Cleared Transactions Checks and Payments - 65 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

12/01/2016 debit 12/01/2016 debit 12/01/2016 debit 12/01/2016 debit 12/01/2016 debit 12/01/2016 debit 12/01/2016 debit 12/02/2016 debit 12/02/2016 debit 12/02/2016 debit 12/05/2016 debit 12/05/2016 debit 12/07/2016 debit 12/08/2016 1286 12/08/2016 debit 12/08/2016 debit 12/09/2016 debit 12/09/2016 debit 12/09/2016 debit 12/12/2016 debit 12/12/2016 debit 12/12/2016 debit 12/12/2016 debit 12/12/2016 debit 12/12/2016 debit 12/12/2016 debit 12/12/2016 debit 12/13/2016 debit 12/13/2016 debit 12/13/2016 debit 12/14/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/15/2016 debit 12/16/2016 debit 12/16/2016 debit 12/19/2016 debit 12/19/2016 debit 12/19/2016 debit 12/19/2016 debit 12/19/2016 debit 12/20/2016 debit 12/20/2016 debit 12/21/2016 debit 12/22/2016 debit 12/27/2016 1287 12/27/2016 debit 12/27/2016 debit 12/27/2016 debit 12/28/2016 debit 12/28/2016 debit 12/29/2016 debit 12/29/2016 debit 12/29/2016 debit 12/29/2016 debit 12/30/2016 debit 12/30/2016 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

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