Regular Board Meeting - January 17, 2018

Your checking account

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

Deposits and other credits Date Description

Amount

12/07/17 Deposit

4,993.00

12/19/17 BKOFAMERICA MOBILE 12/19 3630876853 DEPOSIT *MOBILE NM

870.22

Total deposits and other credits

$5,863.22

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 2202 12/01/17 CHECKCARD 1129 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610437334004024690104 RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/04/17 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692167335100263778346 RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/04/17 CHECKCARD 1202 MICROSOFT *OFFICE 365 800-642-7676 WA 24430997336400808079713 RECURRING CKCD 4816 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-15.90

-42.14

-106.09

12/05/17 CHECKCARD 1204 AMERICAN SAFETY AND HEA 541-3447099 OR

-49.87

24717057339133392475864 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

12/05/17 WM SUPERCENTER 12/05 #000081616 PURCHASE Wal-Mart Super Ce GALLUP NM

-58.27

12/11/17 CHECKCARD 1208 AMERICAN SAFETY AND HEA 541-3447099 OR

-276.41

24717057343133437382392 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

12/11/17 CHECKCARD 1208 AMERICAN SAFETY AND HEA 541-3447099 OR

-465.78

24717057343133437382426 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

12/11/17 CHECKCARD 1210 AMCREST TECHNOLOGIES LL 713-893-8956 TX

-19.99

24492157344715952982719 RECURRING CKCD 5732 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/11/17 CHECKCARD 1209 DENNY'S #7355 18007336 ST MICHAELS AZ 24427337344710001910553 CKCD 5812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 24492157344715952982701 RECURRING CKCD 5732 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/11/17 CHECKCARD 1211 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692167345100698359157 RECURRING CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/12/17 CHECKCARD 1211 BRICKHOUSE SECURITY 212-643-7449 NY 24765017346200512671197 CKCD 7393 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/11/17 CHECKCARD 1210 AMCREST TECHNOLOGIES LL 713-893-8956 TX

-18.93

-19.99

-218.55

-49.98

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