Regular Fire Board Meeting - January 15, 2020

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2019 to December 31, 2019

Deposits and other credits Date Description

Amount

12/04/19 BKOFAMERICA MOBILE 12/04 3627581392 DEPOSIT *MOBILE NM

3,000.00

12/06/19 BKOFAMERICA MOBILE 12/06 3629080538 DEPOSIT *MOBILE NM

2,000.00

12/13/19 LOWE'S #22 12/13 #000692338 REFUND 41769-A Highway U Ganado AZ

160.82

12/18/19 Deposit

777.50

Total deposits and other credits

$5,938.32

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 12/02/19 CHECKCARD 1130 ADOBE ACROPRO SUBS 800-833-6687 CA 24431069334026764925216 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/02/19 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692169335100853490548 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/03/19 CHECKCARD 1202 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692169336100818458787 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/12/19 CHECKCARD 1211 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692169345100738414562 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/16/19 CHECKCARD 1213 ADOBE PHOTOGPHY PLAN 800-833-6687 CA 24431069347026798534633 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-17.28

-165.92

-247.51

-10.60

Subtotal for card account # XXXX XXXX XXXX 0347

-$457.21

Card account # XXXX XXXX XXXX 9522 12/03/19 CHECKCARD 1202 AMERICAN SAFETY AND HEA 541-3447099 OR

-349.81

24717059337133376730399 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/04/19 CHECKCARD 1203 INDIEGOGO*ULTRALOQ HTTPSULTRALOQCA 24492159337637443821998 CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/06/19 CHECKCARD 1204 U-TEC GROUP INC 999-9999999 CA 24121579339000338040461 CKCD 5732 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-292.00

-219.99

12/09/19 CHECKCARD 1206 MCAFEE *WWW.MCAFEE.COM 866-622-3911 TX

-127.31

24692169340100246958808 RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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