Regular Board Meeting - November 30, 2016

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2016 to October 31, 2016

Deposits and other credits Date Description

Amount

10/04/16 Square Inc DES:161004P2 ID:L202158571916 INDN:Dewayne Woodie CO ID:9424300002 PPD

53.49

10/06/16 BKOFAMERICA MOBILE 10/06 3484563206 DEPOSIT *MOBILE NM

1,264.94

10/06/16 BKOFAMERICA MOBILE 10/06 3484562550 DEPOSIT *MOBILE NM

60.00

10/06/16 BKOFAMERICA MOBILE 10/06 3484564709 DEPOSIT *MOBILE NM

40.00

10/12/16 BKOFAMERICA MOBILE 10/12 3486316497 DEPOSIT *MOBILE NM

140.00

10/12/16 BKOFAMERICA MOBILE 10/12 3486316029 DEPOSIT *MOBILE NM

65.00

10/13/16 Deposit

2,333.50

10/13/16 BKOFAMERICA MOBILE 10/13 3486472692 DEPOSIT *MOBILE NM

1,069.27

10/24/16 CHECKCARD 1020 STAPLES 00108332 FLAGSTAFF AZ 7416407629510500098

21.78

Total deposits and other credits

$5,047.98

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 2202 10/03/16 CHECKCARD 0929 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610436274004027628626 CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/03/16 CHECKCARD 0930 CBA*MEDIAPARTS INT. 18007999570. 74748226275358124009286 RECURRING CKCD 5817 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/03/16 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692166275000016785172 RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/06/16 USPS0332930205 10/06 #000005446 PURCHASE 191 STATE HIGHWAY GANADO AZ 10/12/16 CHECKCARD 1011 BRICKHOUSE ELECTRON 800-654-7966 NY 24110396285207868703204 CKCD 7393 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/14/16 CHECKCARD 1012 ADOBE *PHOTOGPHY PLAN 800-833-6687 CA 24610436287004023561651 RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202 10/04/16 CHECKCARD 1003 AMERICAN SAFETY AND HEA 541-3447099 OR 24717056278132789137827 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202

-15.90

-99.00

-41.95

-186.31

-47.00 -49.98

-10.60

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