Regular Fire Board Meeting - January 15, 2020

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2019 to December 31, 2019

Withdrawals and other debits - continued Date Description

Amount

12/09/19 CHECKCARD 1208 CHEVRON/BURNSI GANADO AZ CKCD 5542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/11/19 CHECKCARD 1211 CELLULARONE IVR 800-730-2351 AZ 24493989345200605200466 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/16/19 CHECKCARD 1214 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431069348207076803713 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/16/19 WAL-MART #0906 12/16 #000543100 PURCHASE 1650 WESY MALONEY GALLUP NM 12/16/19 CHECKCARD 1216 WAL Wal-Mart S GALLUP NM CKCD 5411 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-38.43

-40.37

-39.96

-19.60 -22.83

12/17/19 CHECKCARD 1216 AMZN MKTP US*U30ZS59M3 AMZN.COM/BILLWA

-24.35

24431069351083752694963 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/18/19 CHECKCARD 1217 AMERICAN SAFETY AND HEA 541-3447099 OR

-99.95

24717059351283517501513 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/18/19 CHECKCARD 1218 AMZN DIGITAL*S49MA22M3 888-802-3080 WA

-5.29

24431069352083717645679 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/20/19 CHECKCARD 1219 AMZN DIGITAL*WD1MR9CC3 888-802-3080 WA

-10.60

24431069353083746424459 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/26/19 CHECKCARD 1224 AMZN DIGITAL*VT8EZ1VL3 888-802-3080 WA 24431069358083725834699 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/30/19 CHECKCARD 1228 CHEVRON/BURNSI GANADO AZ CKCD 5542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/30/19 CHECKCARD 1229 CELLULARONE OSG 800-730-2351 AZ 24493989364400177000080 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Card account # XXXX XXXX XXXX 9584 12/04/19 LOWE'S #22 12/04 #000734820 PURCHASE 41769-A Highway U Ganado AZ 12/09/19 CHECKCARD 1208 AMER ASSOC NOTARIESWE 713-644-2299 TX 24692169342100400729555 CKCD 5111 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/09/19 CHECKCARD 1206 DRAGON EXPRESS GALLUP NM 24013399340000811974476 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/09/19 CHECKCARD 1206 MCDONALD'S F17571 WINDOW ROCK AZ 24427339341710069853157 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/12/19 CHECKCARD 1212 WAL Wal-Mart S GALLUP NM CKCD 5411 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/13/19 LOWE'S #22 12/13 #000680549 PURCHASE 41769-A Highway U Ganado AZ 12/16/19 LOWE'S #22 12/14 #000806087 PURCHASE 41769-A Highway U Ganado AZ 12/16/19 CHECKCARD 1215 MCDONALD'S F5600 HOLBROOK AZ 24427339349740263356659 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/16/19 CHECKCARD 1215 MAVERIK #478 HOLBROOK AZ 24427339349720201212198 CKCD 5541 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/16/19 CHECKCARD 1215 ALIBERTOS MEXICAN FOOD HOLBROOK AZ 24603169349027015410282 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/16/19 LOWE'S #22 12/15 #000752997 PURCHASE 41769-A Highway U Ganado AZ 12/17/19 CHECKCARD 1215 SUBWAY 00166710 CHAMBERS AZ 24164079350255227955673 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/17/19 LOWE'S #22 12/17 #000179300 PURCHASE 41769-A Highway U Ganado AZ 12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405740453 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405744430 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 Subtotal for card account # XXXX XXXX XXXX 9522

-6.36

-75.14

-78.46

-$1,450.45

-10.59 -50.00

-11.48

-12.20

-10.27

-260.69

-68.64 -14.92

-16.22

-32.28

-21.19 -14.30

-8.47

-58.50

-58.50

continued on the next page

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