Regular Fire Board Meeting - September 25, 2019

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2019 to September 30, 2019

Withdrawals and other debits - continued Date Description

Amount -201.65

09/23/19 CHECKCARD 0920 ADOBE *ACROPRO SUBS 800-833-6687 CA 24431069263026572361492 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/23/19 CHECKCARD 0921 Amazon Prime Amzn.com/billWA 24692169264100876319893 RECURRING CKCD 5968 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 09/03/19 CHECKCARD 0830 CBI*FLIPPINGBOOK LTD. 800-799-9570 IL 24692169242100450734597 RECURRING CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/03/19 CHECKCARD 0830 PIZZA EDGE - GANADO AZ GANADO AZ 24269799243001091078889 CKCD 5812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/03/19 MORAS GROCERY 09/02 #000328922 PURCHASE MORAS GROCERY GANADO AZ Subtotal for card account # XXXX XXXX XXXX 0347 09/04/19 CHECKCARD 0904 NTUA-BILL-PAYMENT 928-729-5721 AZ 24692169247100155328724 CKCD 4900 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/05/19 CHECKCARD 0904 CELLULARONE OSG 800-730-2351 AZ 24493989248400172000053 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/09/19 CHECKCARD 0908 AMZN Mktp US*E99DO0RN3 Amzn.com/billWA 24692169251100726386923 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/09/19 CHECKCARD 0908 AMZN DIGITAL*J16LO56F3 888-802-3080 WA 24431069251083314064052 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/10/19 CHECKCARD 0909 AMZN Mktp US*MO0XP96K0 Amzn.com/billWA 24692169252100426031539 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/13/19 CHECKCARD 0912 BURGER KING #14580 GANADO AZ 24186169256200799300880 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/16/19 CHECKCARD 0914 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431069257207076702849 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/16/19 CHECKCARD 0914 BURGER KING #14580 GANADO AZ 24186169258200799302009 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/16/19 BASHAS' #035 09/16 #000114684 PURCHASE BASHAS' #035 WINDOW ROCK AZ 09/16/19 BASHAS' #035 09/16 #000532773 PURCHASE BASHAS' #035 WINDOW ROCK AZ 09/17/19 CHECKCARD 0916 KFC C183003 TSE BONITO NM 24431069260400250000024 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/19/19 CHECKCARD 0916 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137469261500605927272 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/25/19 LOWE'S #22 09/25 #000919123 PURCHASE 41769-A Highway U Ganado AZ 09/26/19 CHECKCARD 0925 MIKASA TWO WINDOW ROCK AZ 24493989269207220500032 CKCD 5812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/27/19 CHECKCARD 0926 AMZN DIGITAL*XX8RZ5WA3 888-802-3080 WA 24431069270083709313475 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/30/19 SAMSCLUB #6347 09/27 #000684800 PURCHASE 4500 EAST MAIN FARMINGTON NM 09/30/19 WAL Wal-Mart S 09/27 #000245242 PURCHASE 0826 WAL-SAMS FARMINGTON NM 09/03/19 CHECKCARD 0902 AMERICAN SAFETY AND HEA 541-3447099 OR 24717059245262450880555 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/10/19 CHECKCARD 0909 AMZN MKTP US*EH0738ZR3 AMZN.COM/BILLWA 24431069252083335063959 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/10/19 CHECKCARD 0909 AMZN MKTP US*MO88F06P0 AMZN.COM/BILLWA 24431069252083318598104 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-126.26

-$574.72

-1,135.27

-29.92

-4.51

-199.89

-120.00

-127.13

-89.98

-25.00

-20.78

-696.02

-74.29

-28.48

-39.96

-23.61

-11.02 -27.05 -42.45

-9.92

-14.66

-128.26

-20.00

-584.63

-28.54

Subtotal for card account # XXXX XXXX XXXX 9522

-$3,481.37 continued on the next page

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