Regular Fire Board Meeting - August 7, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2024 to June 30, 2024

Withdrawals and other debits - continued Date Description

Amount

06/11/24 ROAD RUNNER SP 06/11 #000916704 PURCHASE 43 S MCCLINTOCK D TEMPE AZ

-148.18

06/12/24 CHECKCARD 0612 YAHOO *Mail Plus 866-562-7228 CA 24692164164106836927834 RECURRING CKCD 4816 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745 06/14/24 CHECKCARD 0613 ATT* BILL PAYMENT 800-331-0500 TX 24055234166812419417305 CKCD 4814 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745 06/14/24 CHECKCARD 0613 ROAD RUNNER SPORTS 800-743-3206 CA 24692164165107989148599 RECURRING CKCD 5941 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-5.30

-253.12

-49.99

06/17/24 PURCHASE 0615 AMAZON DIG* D01-866159 HTTPSWWW.LINKWA

-16.97

06/20/24 PURCHASE 0619 AMAZON DIG* D01-824314 HTTPSWWW.LINKWA

-12.72

06/20/24 PURCHASE 0619 AMAZON DIG* D01-204670 HTTPSWWW.LINKWA

-9.54

06/24/24 PURCHASE 0624 AMAZON DIG* D01-627856 HTTPSWWW.LINKWA

-12.72

06/27/24 PURCHASE 0626 ADOBE *ADOBE 408-536-6000 CA

-22.27

06/28/24 CHECKCARD 0627 HSI EMERGENCY CARE SOLU 800-4473177 OR

-15.00

24717054179291798248952 CKCD 8299 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

Subtotal for card account # XXXX XXXX XXXX 0745

-$1,468.23

Card account # XXXX XXXX XXXX 9584

06/06/24 LOWE'S #22 06/06 #000195605 PURCHASE LOWE'S #22

Ganado

AZ

-170.59

06/07/24 BASHAS' #098 06/07 #000741588 PURCHASE BASHAS' #098

WINSLOW

AZ

-49.65

06/10/24 CHECKCARD 0608 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137464160100386947087

-18.46

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/10/24 CHECKCARD 0609 Store Ganado

AZ 24793384161002692680077 CKCD 5814

-49.66

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/10/24 LOWE'S #22 06/09 #000217116 PURCHASE LOWE'S #22

Ganado

AZ

-15.96

06/10/24 LOWE'S #22 06/10 #000226600 PURCHASE LOWE'S #22

Ganado

AZ

-97.91

06/12/24 CHECKCARD 0611 CHEVRON 0205643 WINDOW ROCK AZ 24692164163106753125363 CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/12/24 CHECKCARD 0611 MCDONALD'S F17571 WINDOW ROCK AZ 24427334163730263560735 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/20/24 CHECKCARD 0619 CHEVRON 0205643 WINDOW ROCK AZ 24692164171103267097881 CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/20/24 CHECKCARD 0619 SQ *SCOTTSFOODSTAND Window Rock AZ 24692164171103215748999 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/20/24 CHECKCARD 0619 KFC C183003 TSE BONITO NM 24943004172004426150344 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/14/24 LOWE'S #22 06/14 #000707164 PURCHASE LOWE'S #22 Ganado AZ

-13.00

-45.84

-44.41

-17.00

-25.00

-52.60

06/20/24 CHECKCARD 0619 LOWE'S #22 GANADO

AZ 24427334171730260518850 CKCD 5411

-31.82

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/20/24 LOWE'S #22 06/20 #000296773 PURCHASE LOWE'S #22

Ganado

AZ

-68.40

06/21/24 CHECKCARD 0620 LOWE'S #22 GANADO

AZ 24427334172730263827737 CKCD 5411

-27.81

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/21/24 WM SUPERCENTER 06/21 #000195112 PURCHASE Wal-Mart Super Ce GALLUP NM

-54.51

06/24/24 LOWE'S #22 06/24 #000446290 PURCHASE LOWE'S #22

Ganado

AZ

-69.06

06/25/24 PURCHASE 0624 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.27

06/27/24 Speedway

06/27 #000043523 PURCHASE Hwy 191 and 264 B Ganado

AZ

-26.62

continued on the next page

Page 5 of 6