Regular Board Meeting - January 25, 2017

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2016 to December 31, 2016

Deposits and other credits Date Description

Amount

12/13/16 BKOFAMERICA MOBILE 12/13 3504732460 DEPOSIT *MOBILE NM

6,000.00

12/30/16 BKOFAMERICA MOBILE 12/31 3510841355 DEPOSIT *MOBILE NM

6,000.00

Total deposits and other credits

$12,000.00

Withdrawals and other debits Date Description

Amount -326.00

12/28/16 PHILLIPS 66 CC DES:P66 EPAY ID:1213253831 INDN: 7076224500097654 CO ID:9069872103 WEB Card account # XXXX XXXX XXXX 2202 12/01/16 CHECKCARD 1129 SUBWAY 03402542 CHINLE AZ 24164076335255191911120 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/01/16 CHECKCARD 1130 CBA*MEDIAPARTS INT. 18007999570. 74748226336358767014590 RECURRING CKCD 5817 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/02/16 CHECKCARD 1130 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610436336004037445348 RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/02/16 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692166336000253662735 RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/05/16 CELLULAR ONE 3 12/05 #000840608 PURCHASE CELLULAR ONE 3240 TSE BONITO NM 12/07/16 CHECKCARD 1206 SUBWAY 00213702 GALLUP NM 24164076341255003609971 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/08/16 CHECKCARD 1207 SUBWAY 00213702 GALLUP NM 24164076342255005431241 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/08/16 MUSTANG #7601 12/08 #000346263 PURCHASE MUSTANG #7601 WINDOW ROCK AZ 12/09/16 CHEVRON/BURNSI 12/09 #000119100 PURCHASE CHEVRON/BURNSIDE GANADO AZ 12/12/16 CHECKCARD 1209 DTV*DIRECTV SERVICE 800-347-3288 CA 24692166344000517744808 CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/12/16 CHECKCARD 1210 DOMINO'S 9300 WATERFLOW NM 24445006345500631786640 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/12/16 CHECKCARD 1211 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692166346000662270854 RECURRING CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/09/16 CHECKCARD 1208 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA 24692166343000980992216 CKCD 5942 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-26.29

-99.00

-15.90

-41.70

-36.04 -11.64

-12.33

-8.54

-147.46

-17.27

-215.65

-98.63

-204.88

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