Regular Board Meeting - December 6, 2017

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2017 to October 31, 2017

Deposits and other credits Date Description

Amount

10/02/17 BKOFAMERICA MOBILE 09/30 3602062401 DEPOSIT *MOBILE NM

3,000.00

10/02/17 BKOFAMERICA MOBILE 10/02 3602867484 DEPOSIT *MOBILE NM

876.96

10/11/17 Deposit

1,657.50

10/20/17 BKOFAMERICA MOBILE 10/20 3609206282 DEPOSIT *MOBILE NM

240.00

Total deposits and other credits

$5,774.46

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 2202 10/02/17 CHECKCARD 0929 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610437273004019785300 RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/02/17 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692167274100339451830 RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/02/17 MUSTANG #7252 10/01 #000067180 PURCHASE MUSTANG #7252 GANADO AZ 10/06/17 CHECKCARD 1005 CELLULAR CALL CENTER 928-537-0690 AZ 24692167279100521393951 CKCD 4812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/10/17 CHECKCARD 1005 DOMINO'S PIZZA 7645 734-930-3030 AZ 24445007280100231200996 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/10/17 CHECKCARD 1006 UBER TRIP ZL4AG HELP.UBER.COMCA 24492157279719358464917 CKCD 4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/10/17 CHECKCARD 1006 DENNY'S #6306 TEMPE AZ 24427337280710001818182 CKCD 5812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/10/17 CHECKCARD 1007 DENNY'S #6306 TEMPE AZ 24427337281710001729719 CKCD 5812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/10/17 CHECKCARD 1008 UBER TRIP MU42K HELP.UBER.COMCA 24492157281719425675350 CKCD 4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/10/17 CHECKCARD 1008 UBER TRIP RATBG HELP.UBER.COMCA 24492157281717446670111 CKCD 4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/03/17 CHECKCARD 1002 AMERICAN SAFETY AND HEA 541-3447099 OR 24717057276132761403924 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-15.90

-41.73

-17.27

-186.31

-298.08

-38.78

-12.75

-42.99

-61.90

-11.26

-39.46

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