Regular Board Meeting - June 27, 2017
Your checking account
GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2017 to May 31, 2017
Withdrawals and other debits - continued Date Description 05/30/17 CHECKCARD 0526 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Amount
-75.63
24692167146000301451261 CKCD 5942 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
Subtotal for card account # XXXX XXXX XXXX 2202
-$2,947.81
Card account # XXXX XXXX XXXX 5041 05/01/17 CHECKCARD 0427 SUBWAY 00213702 GALLUP NM 24164077118255199444802 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/01/17 CHECKCARD 0430 MORAS ALON GANADO AZ 24224437121103000390476 CKCD 5542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/01/17 CHECKCARD 0430 MORAS ALON GANADO AZ 24224437121103000390682 CKCD 5542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/02/17 CHECKCARD 0501 CHEVRON 0210667 GANADO AZ 24692167121000669459384 CKCD 5542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/05/17 CHECKCARD 0504 ABC*ECAMPUS VIRT BKSTR 877-284-6744 KY 24692167124000805911824 CKCD 5192 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/05/17 USPS PO 343423 05/05 #000022493 PURCHASE USPS PO 34342303 GALLUP NM 05/08/17 CHECKCARD 0505 SUBWAY 00213702 GALLUP NM 24164077126255202374715 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/08/17 CHECKCARD 0508 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692167128000967131613 RECURRING CKCD 4899 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/09/17 CHECKCARD 0507 DISH NETWORK-ONE TIME 800-333-3474 CO 24792627128696960278921 CKCD 4899 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/10/17 CHECKCARD 0509 TMOBILE*TEL UPGRADE 800-937-8997 WA 24692167129000824778571 CKCD 4812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/10/17 CHECKCARD 0510 TMOBILE*TEL UPGRADE 800-937-8997 WA 24692167130000124374185 CKCD 4812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/11/17 CHECKCARD 0511 BURGER KING #14580 GANADO AZ 24186167131200799301826 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/15/17 CHECKCARD 0514 HNS*HughesNet.com 866-347-3292 MD 24692167134000825400681 RECURRING CKCD 4899 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/17/17 CHECKCARD 0515 DENNY'S #6361 HOLBROOK AZ 24427337136710006279717 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/19/17 CHECKCARD 0517 PIZZA HUT #31674 HOLBROOK AZ 24231687138091434000021 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/19/17 CHECKCARD 0518 BURGER KING #14580 GANADO AZ 24186167139200799302727 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/22/17 CHECKCARD 0518 SUBWAY 00213702 GALLUP NM 24164077139255214360939 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/22/17 CHECKCARD 0520 MCDONALD'S F5600 HOLBROOK AZ 24427337141710058852687 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/22/17 CHECKCARD 0520 TA HOLBROOK FASTFOOD HOLBROOK AZ 24427337141720005966555 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/22/17 CHECKCARD 0520 MAVERIK #478 HOLBROOK AZ 24427337140720002475007 CKCD 5542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/22/17 CHECKCARD 0520 MAVERIK #478 HOLBROOK AZ 24427337140720002474992 CKCD 5542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/22/17 CHECKCARD 0520 ROMOS CAFE HOLBROOK AZ 24755427141131419558783 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041
-21.83
-10.00
-41.00
-65.00
-980.48
-23.75
-8.43
-112.76
-205.82
-510.86
-485.71
-51.79
-71.33
-93.17
-112.77
-63.03
-26.63
-58.19
-85.21
-7.06
-28.30
-85.87
continued on the next page
Page 5 of 8
Made with FlippingBook