Regular Board Meeting - December 6, 2017

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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2017 to October 31, 2017
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Withdrawals and other debits - continued
Date Description Amount
10/10/17 CHECKCARD 1009 UBER TRIP PYR5T HELP.UBER.COMCA 24492157282715462355384 CKCD
4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-5.00
10/10/17 CHECKCARD 1009 UBER US OCT09 I5WC2 HELP.UBER.COMCA 24492157282715461958584
CKCD 4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-10.98
10/10/17 WM SUPERCENTER 10/09 #000607209 PURCHASE Wal-Mart Super Ce PAYSON AZ -18.53
10/11/17 CHECKCARD 1009 LA QUINTA INNS 0566 TEMPE AZ 24692167283100300180318 CKCD
3516 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-349.09
10/11/17 CHECKCARD 1009 DENNY'S #6306 TEMPE AZ 24427337283710001589798 CKCD 5812
XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-65.98
10/11/17 CHECKCARD 1010 AMCREST TECHNOLOGIES LL 713-893-8956 TX
24492157283717505303859 RECURRING CKCD 5732 XXXXXXXXXXXX2202 XXXX XXXX XXXX
2202
-19.99
10/11/17 CHECKCARD 1010 AMCREST TECHNOLOGIES LL 713-893-8956 TX
24492157283717505303842 RECURRING CKCD 5732 XXXXXXXXXXXX2202 XXXX XXXX XXXX
2202
-19.99
10/12/17 CHECKCARD 1011 BRICKHOUSE SECURITY 212-643-7449 NY 24765017285200907623889
CKCD 7393 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-49.98
10/16/17 CHECKCARD 1012 ADOBE *PHOTOGPHY PLAN 800-833-6687 CA 24610437286004025090518
RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-10.60
10/16/17 CHECKCARD 1015 DTV*DIRECTV SERVICE 800-347-3288 CA 24692167288100509709862
CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-223.74
10/17/17 CHECKCARD 1016 AMAZON MKTPLACE PMTS
24692167289100972309769 CKCD 5942 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-10.99
10/20/17 CHECKCARD 1017 MYLIFE * PPL BKGRD SVC 888-7041900 CA 24842797292900244489218
CKCD 7299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-14.95
10/20/17 CHECKCARD 1019 DNH* 480-5058855 AZ 24906417292045783419107
RECURRING CKCD 4816 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-15.90
10/23/17 THE HOME DEPOT 10/21 #000707938 PURCHASE THE HOME DEPOT 35 GALLUP NM -59.20
10/23/17 CHECKCARD 1022 SXM 888-635-5144 NY 24692167295100293756377
RECURRING CKCD 4899 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-54.64
10/23/17 SAGE MEMORIAL 10/23 #000042881 PURCHASE HWYS 264 AND 191 GANADO AZ -10.00
10/26/17 CHECKCARD 1025 BRICKHOUSE SECURITY 212-643-7449 NY 24765017299200407847305
CKCD 7393 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-24.99
10/26/17 CHECKCARD 1025 BURGER KING #14580 GANADO AZ 24186167299200799300677 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-38.01
10/27/17 CHECKCARD 1027 BURGER KING #14580 GANADO AZ 24186167 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-39.61
10/27/17 CHECKCARD 1026 CHEVRON 0210667 GANADO AZ 24692167299200580017008 CKCD
5541 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-2.87
10/27/17 CHEVRON/BURNSI 10/27 #000604834 PURCHASE CHEVRON/BURNSIDE GANADO AZ -4.69
10/30/17 CHECKCARD 1027 AMIGO CHEVROLET GALLUP NM 24013397300005461189178 CKCD
5511 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-102.20
10/30/17 CHECKCARD 1027 SUBWAY 00213702 GALLUP NM 24164077301255232660759 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-23.27
10/30/17 CHECKCARD 1028 BURGER KING #14580 GANADO AZ 24186167302200799302256 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-149.65
10/31/17 WM SUPERCENTER 10/30 #000331363 PURCHASE Wal-Mart Super Ce GALLUP NM -114.24
Subtotal for card account # XXXX XXXX XXXX 2202 -$2,205.52
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