Regular Board Meeting - January 25, 2017

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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2016 to December 31, 2016
Your checking account
Page 3 of 8
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
12/28/16 PHILLIPS 66 CC DES:P66 EPAY ID:1213253831 INDN: 7076224500097654 CO
ID:9069872103 WEB
-326.00
Card account # XXXX XXXX XXXX 2202
12/01/16 CHECKCARD 1129 SUBWAY 03402542 CHINLE AZ 24164076335255191911120 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-26.29
12/01/16 CHECKCARD 1130 CBA*MEDIAPARTS INT. 18007999570. 74748226336358767014590
RECURRING CKCD 5817 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-99.00
12/02/16 CHECKCARD 1130 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610436336004037445348
RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-15.90
12/02/16 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692166336000253662735
RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-41.70
12/05/16 CELLULAR ONE 3 12/05 #000840608 PURCHASE CELLULAR ONE 3240 TSE BONITO NM -36.04
12/07/16 CHECKCARD 1206 SUBWAY 00213702 GALLUP NM 24164076341255003609971 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-11.64
12/08/16 CHECKCARD 1207 SUBWAY 00213702 GALLUP NM 24164076342255005431241 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-12.33
12/08/16 MUSTANG #7601 12/08 #000346263 PURCHASE MUSTANG #7601 WINDOW ROCK AZ -8.54
12/09/16 CHECKCARD 1208 AMAZON MKTPLACE PMTS
24692166343000980992216 CKCD 5942 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-147.46
12/09/16 CHEVRON/BURNSI 12/09 #000119100 PURCHASE CHEVRON/BURNSIDE GANADO AZ -17.27
12/12/16 CHECKCARD 1209 DTV*DIRECTV SERVICE 800-347-3288 CA 24692166344000517744808
CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-215.65
12/12/16 CHECKCARD 1210 DOMINO'S 9300 WATERFLOW NM 24445006345500631786640 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-98.63
12/12/16 CHECKCARD 1211 SXM 888-635-5144 NY 24692166346000662270854
RECURRING CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-204.88
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