Regular Fire Board Meeting -February 28, 2023

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2023 to January 31, 2023

Withdrawals and other debits - continued Date Description

Amount

01/31/23 CHECKCARD 0130 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153030715188914963 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$389.68

Card account # XXXX XXXX XXXX 9522 01/03/23 CHECKCARD 1230 AZ FIRE DIST ASSN 480-496-4331 AZ 24492152364852725044059 CKCD 8641 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/03/23 O'REILLY AUTO 12/31 #000127924 PURCHASE O'REILLY AUTO PAR TSE BONITO NM 01/05/23 CHECKCARD 0104 CELLULARONE OSG 800-730-2351 AZ 24493983005400178000038 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/05/23 CHECKCARD 0104 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163004105372061772 CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/11/23 CHECKCARD 0110 AMZN DIGITAL*HJ0LV2AA3 888-802-3080 WA 24431063010083744828741 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/12/23 CHECKCARD 0111 AMZN DIGITAL*SQ1Z76NA3 888-802-3080 WA 24431063011083738747930 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/12/23 CHECKCARD 0112 YAHOO *Mail Plus 866-562-7228 CA 24692163012100571339939 RECURRING CKCD 4816 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 24431063012083351465611 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/17/23 CHECKCARD 0114 HVAC HOME APP BRENT.SCHAUF@TX 24431063014207076000068 RECURRING CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/17/23 CHECKCARD 0115 AMZN DIGITAL*MR6Y252C3 888-802-3080 WA 24431063015083718997584 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/17/23 CHECKCARD 0115 PRIME VIDEO *AS00I5WA3 888-802-3080 WA 24431063016083356722863 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/18/23 CHECKCARD 0117 MY PATRIOT SUPPLY 866-2290927 UT 24013393017001936170656 CKCD 5941 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/20/23 CHECKCARD 0119 KINDLE UNLTD*267AL51O3 888-802-3080 WA 24431063019083327959328 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/20/23 CHECKCARD 0119 AMZN DIGITAL*R73CV9OY3 888-802-3080 WA 24431063019083703550964 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/23/23 WM SUPERCENTER 01/21 #000424543 PURCHASE Wal-Mart Super Ce GALLUP NM 01/13/23 CHECKCARD 0112 AMZN MKTP US*OT3BI4AS3 AMZN.COM/BILLWA 01/12/23 CHECKCARD 0111 AMZN MKTP US*8J5M69OM3 AMZN.COM/BILLWA 24431063011083302401971 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-150.00

-262.29

-68.97

-199.40

-10.60

-110.24

-9.54

-5.30

-57.18

-44.80

-15.90

-4.23

-479.80

-10.60

-9.54

-53.70 -35.17

01/24/23 CHECKCARD 0123 CELLULARONE CALL CENTER 928-537-2998 AZ

24493983024200550601743 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

01/24/23 CHECKCARD 0124 AMZN MKTP US*XG2A626H3 AMZN.COM/BILLWA

-170.01

24431063024083311257500 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

01/24/23 CHECKCARD 0123 AMZN DIGITAL*UR7C98003 888-802-3080 WA 24431063024083327458654 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/26/23 CHECKCARD 0125 MCDONALD'S F17571 WINDOW ROCK AZ 24427333025730262333522 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/26/23 CHECKCARD 0125 KFC C183003 TSE BONITO NM 24943003026400653000147 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-10.60

-14.31

-76.50

01/27/23 PURCHASE 0126 ADOBE *PS CREATIVE CL 408-536-6000 CA

-22.27 -22.38

01/30/23 O'REILLY AUTO 01/28 #000189158 PURCHASE O'REILLY AUTO PAR TSE BONITO NM

Subtotal for card account # XXXX XXXX XXXX 9522

-$1,843.33 continued on the next page

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