Regular Board Meeting - June 27, 2017

Your checking account

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

Deposits and other credits Date Description

Amount

05/02/17 Square Inc DES:170502P2 ID:L202215102896 INDN:Dewayne Woodie CO ID:9424300002 PPD 05/03/17 Square Inc DES:170503P2 ID:L202215444917 INDN:Dewayne Woodie CO ID:9424300002 PPD

48.62

1.50

05/22/17 BKOFAMERICA MOBILE 05/20 3556892349 DEPOSIT *MOBILE NM

6,000.00

05/22/17 BKOFAMERICA MOBILE 05/22 3557425003 DEPOSIT *MOBILE NM

75.00

Total deposits and other credits

$6,125.12

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 2202 05/01/17 CHECKCARD 0429 MORAS ALON GANADO AZ 24224437120103000341751 CKCD 5542 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/01/17 CHECKCARD 0429 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610437120004012834910 RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 24492157121637007905611 RECURRING CKCD 5065 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/02/17 CHECKCARD 0501 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692167121000550181618 RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/03/17 CHECKCARD 0502 AT&T *0206133739001 800-4522248 NJ 24692167122000131325238 CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/03/17 CHECKCARD 0501 MORAS ALON GANADO AZ 24224437123103000386704 CKCD 5542 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/03/17 CHECKCARD 0503 NTUA-BILL-PAYMENT 928-529-5721 AZ 24692167123000734508148 CKCD 4900 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/08/17 CHECKCARD 0504 SUBWAY 00213702 GALLUP NM 24164077125255230277576 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/08/17 CHECKCARD 0505 FIRE PROTECTION PUB WEB 405-744-5892 OK 24326847126286207600110 CKCD 5192 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 05/02/17 CHECKCARD 0428 WWW.SUPERBRIGHTLEDS.CO 314-972-6200 MO 05/02/17 CHECKCARD 0501 AMERICAN SAFETY AND HEA 541-3447099 OR 24717057122131226853315 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-45.02

-15.90

-443.97

-40.36

-186.31

-372.29

-44.02

-111.36

-8.43

-90.90

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