Regular Fire Board Meeting - October 26, 2016

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2016 to September 30, 2016

Deposits and other credits Date Description

Amount

09/13/16 Square Inc DES:160913P2 ID:L202153199239 INDN:Dewayne Woodie CO ID:9424300002 PPD

742.67

09/21/16 BKOFAMERICA MOBILE 09/21 3480058828 DEPOSIT *MOBILE NM

330.27

09/22/16 BKOFAMERICA MOBILE 09/22 3480391948 DEPOSIT *MOBILE NM

6,000.00

Total deposits and other credits

$7,072.94

Withdrawals and other debits Date Description

Amount -400.00

09/14/16 PHILLIPS 66 CC DES:P66 EPAY ID:1143750038 INDN: 7076224500097654 CO ID:9069872103 WEB Card account # XXXX XXXX XXXX 2202 09/01/16 CHECKCARD 0831 CBA*MEDIAPARTS INT. 18007999570. 74748226245358923009294 RECURRING CKCD 5817 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 09/02/16 CHECKCARD 0901 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692166245000909100320 RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 09/02/16 CHECKCARD 0901 CONOCO - MORAS CONOCO S GANADO AZ 24015176245000074406956 CKCD 5542 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 09/06/16 CHECKCARD 0901 SUBWAY 00213702 GALLUP NM 24164076246255189695386 CKCD 5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-99.00

-41.95

-40.00

-11.90

09/06/16 CHECKCARD 0901 WWW.SUPERBRIGHTLEDS.CO WWW.SUPERBRIGMO

-435.91

24492156246637009183425 CKCD 5065 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

09/06/16 CHECKCARD 0902 AMERICAN SAFETY AND HEA 541-3447099 OR

-8.33

24717056247132471046037 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

09/06/16 CHECKCARD 0902 AMERICAN SAFETY AND HEA 541-3447099 OR

-497.79

24717056247132471046045 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

09/06/16 NAVAJO WESTERN 09/04 #000108240 PURCHASE ROUTE 264 WINDOW ROCK AZ 09/06/16 CELLULAR ONE 3 09/06 #000560437 PURCHASE 1592 A STATE HIGH TSE BONITO NM 09/08/16 CHECKCARD 0907 CELLULARONE OSG 928-537-0690 AZ 24692166251000193517842 CKCD 4812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 09/08/16 CHECKCARD 0906 CELLULAR CALL CENTER 928-537-0690 AZ 24692166251000193696489 CKCD 4812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-52.36 -63.65

-200.40

-338.84

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