Regular Fire Board Meeting - January 30, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2018 to December 31, 2018

Deposits and other credits Date Description

Amount

12/04/18 BKOFAMERICA MOBILE 12/04 3691989304 DEPOSIT *MOBILE NM

2,000.00

12/19/18 BKOFAMERICA MOBILE 12/19 3704600026 DEPOSIT *MOBILE NM

6,000.00

12/31/18 BKOFAMERICA MOBILE 12/31 3714097262 DEPOSIT *MOBILE NM

10.00

Total deposits and other credits

$8,010.00

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 12/10/18 CHECKCARD 1208 MCAFEE *WWW.MCAFEE.COM 866-622-3911 TX

-42.43

24692168342100443776391 RECURRING CKCD 5968 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/14/18 CHECKCARD 1214 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692168348100225831319 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/19/18 LOWE'S #22 12/19 #000143700 PURCHASE 41769-A Highway U Ganado AZ 12/19/18 LOWE'S #22 12/19 #000440800 PURCHASE 41769-A Highway U Ganado AZ 12/28/18 CHECKCARD 1227 ADOBE *PHOTOGPHY PLAN 800-833-6687 CA 24431068361026685076436 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/31/18 CHECKCARD 1230 SQ *GANADO FIRE DIS GANADO AZ 24492158364854320877542 CKCD 8299 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/31/18 CHECKCARD 1231 BURGER KING #14580 GANADO AZ 24186168365200799301607 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/31/18 CHECKCARD 1231 BURGER KING #14580 GANADO AZ 24186168365200799301664 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/31/18 MUSTANG #7252 12/31 #000364945 PURCHASE MUSTANG #7252 GANADO AZ Card account # XXXX XXXX XXXX 2202 12/03/18 CHECKCARD 1130 ADOBE *ACROPRO SUBS 800-833-6687 CA 24431068334026638587780 RECURRING CKCD 4816 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 12/03/18 CHECKCARD 1130 BRICKHOUSE SECURITY 212-643-7449 NY 24247608334300611099031 CKCD 5732 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 Subtotal for card account # XXXX XXXX XXXX 0347

-228.53

-51.23

-1.59

-11.20

-1.00

-35.79

-7.55

-8.71

-$388.03

-15.90

-49.98

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