Regular Fire Board Meeting -February 28, 2023

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

Card account # XXXX XXXX XXXX 9584 01/03/23 CHECKCARD 1231 AQUARIUS RESERVATIONS 8886625825 NV 24493982365968071747554 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/03/23 CHECKCARD 1231 AQUARIUS RESERVATIONS 8886625825 NV 24493982365968071749881 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/03/23 CHECKCARD 1231 AQUARIUS RESERVATIONS 8886625825 NV 24493982365968071748685 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-256.52

-256.52

-256.52

01/04/23 LOWE'S #24 01/04 #000156268 PURCHASE LOWE'S #24

WINDOW ROCK AZ

-44.83

01/05/23 CHECKCARD 0104 KFC C183003 TSE BONITO NM 24943003005400645000879 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-110.85

01/06/23 CHECKCARD 0105 AMZN MKTP US*T82PC12S3 AMZN.COM/BILLWA

-92.37

24431063005083720697513 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/09/23 CHECKCARD 0106 MCDONALD'S F17571 WINDOW ROCK AZ 24427333006730272593431 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-48.75

01/09/23 LOWE'S #22 01/07 #000673645 PURCHASE LOWE'S #22 01/10/23 CHECKCARD 0109 AMZN MKTP US*BV3648263 AMZN.COM/BILLWA

Ganado

AZ

-41.32 -14.42

24431063009083756449116 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/11/23 CHECKCARD 0110 AMZN MKTP US*HY6KN9UH3 AMZN.COM/BILLWA

-15.59

24431063010083737190414 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/11/23 CHECKCARD 0110 AMZN MKTP US*5B0CQ4F73 AMZN.COM/BILLWA

-14.42

24431063010083724971339 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/17/23 CHECKCARD 0116 AMZN MKTP US*7N06O0ES3 AMZN.COM/BILLWA

-38.86

24431063016083324463608 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/17/23 CHECKCARD 0115 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153015717911359754 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-286.47

01/17/23 CHECKCARD 0116 AMZN MKTP US*HE3UN6B53 AMZN.COM/BILLWA

-24.39

24431063016083309291081 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/17/23 WAL Wal-Mart S 01/17 #000248646 PURCHASE 0906 WAL-SAMS GALLUP NM 01/17/23 O'REILLY AUTO 01/17 #000202248 PURCHASE O'REILLY AUTO PAR GALLUP NM

-80.19

-253.15 -100.61

01/18/23 LOWE'S #22 01/18 #000590391 PURCHASE LOWE'S #22 01/19/23 CHECKCARD 0117 APPLEBEES GALL46246179 GALLUP

Ganado

AZ

NM 24164073018957047903802

-64.87

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/19/23 CHECKCARD 0118 DINE COMM COLL/CONT ED 928-724-6801 AZ 24270763018207546800068 CKCD 8220 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-593.00

01/19/23 CHECKCARD 0118 EMERGENCY MEDICAL SERVI 800-728-0209 AZ

-247.50

24493983018206291000184 CKCD 7399 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/19/23 USPS PO 033293 01/19 #000642241 PURCHASE USPS PO 03329302 GANADO AZ

-12.00

01/23/23 PURCHASE 0123 AMZNFreeTime*IS7YW03F3 888-802-3080 WA

-5.29 -9.17 -9.58

01/23/23 Speedway

01/23 #000695077 PURCHASE Highway 264

Gallup

NM

01/24/23 CHECKCARD 0123 MCDONALD'S F17571 WINDOW ROCK AZ 24427333023730261641448 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/25/23 CHECKCARD 0123 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137463024500656657837 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/25/23 O'REILLY AUTO 01/24 #000886630 PURCHASE O'REILLY AUTO PAR TSE BONITO NM

-18.10

-77.81

01/26/23 PURCHASE 0125 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-47.24 continued on the next page

Page 5 of 6