Regular Fire Board Meeting - Febuary 28, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued Date Description

Amount

Card account # XXXX XXXX XXXX 0347

01/02/24 CHECKCARD 1230 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153364715251919374 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/02/24 CHECKCARD 0101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692164001103117503027 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/04/24 CHECKCARD 0103 INTUIT *QuickBooks CL.INTUIT.COMCA 24692164003104573984824 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/08/24 CHECKCARD 0105 HVAC HOME APP BRENT.SCHAUF@TX 24431064005207076303461 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/08/24 CHECKCARD 0106 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692164006107048558278 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/16/24 CHECKCARD 0115 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492154015713845744516 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/16/24 CHECKCARD 0116 YAHOO *Mail Plus 866-562-7228 CA 24692164016104469665151 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/22/24 CHECKCARD 0122 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692164022109223923335 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/31/24 CHECKCARD 0130 ADOBE INC. 408-536-6000 CA 24492154030719425272282 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-21.21

-19.46

-440.33

-44.80

-205.39

-10.60

-5.30

-69.16

-21.21

Subtotal for card account # XXXX XXXX XXXX 0347

-$837.46

Card account # XXXX XXXX XXXX 0745

01/02/24 PURCHASE 1229 AMZN Mktp US*ZY1BR4KE3 Amzn.com/billWA

-186.95

01/02/24 CHECKCARD 0101 ATT* BILL PAYMENT 800-331-0500 TX 24055234002812433359424 CKCD 4814 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-192.59

01/02/24 LOWE'S #22 01/02 #000336672 PURCHASE LOWE'S #22

Ganado

AZ

-9.52

01/10/24 CHECKCARD 0109 CELLULARONE 3240 WINDOW ROCK AZ 24493984010200126900201 CKCD 4812 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-22.41

01/10/24 WM SUPERCENTER 01/09 #000370841 PURCHASE Wal-Mart Super Ce GALLUP NM

-218.32

01/12/24 CHECKCARD 0112 YAHOO *Mail Plus 866-562-7228 CA 24692164012101406362102 RECURRING CKCD 4816 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-5.30

01/19/24 Speedway

01/19 #000963997 PURCHASE Highway 264

Gallup

NM

-19.20

01/23/24 WAL-MART #0906 01/23 #000117300 PURCHASE 1650 WESY MALONEY GALLUP NM

-72.80

01/29/24 PURCHASE 0126 ADOBE INC. 408-536-6000 CA Subtotal for card account # XXXX XXXX XXXX 0745

-22.27

-$749.36

Card account # XXXX XXXX XXXX 9584

01/02/24 CHECKCARD 1229 AUTOZONE #2513 GALLUP

NM 24137463364200241800343 CKCD 5533

-108.06

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/02/24 PURCHASE 1230 PAYPAL *MAD HORNETS 4029357733 CA

-74.88

01/02/24 CHECKCARD 1230 BURGER KING #14580 Q07 GANADO

AZ 24186163365400692001236

-25.56

CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

01/02/24 Speedway

01/02 #000913546 PURCHASE Hwy 191 and 264 B Ganado

AZ

-29.58

01/03/24 LOWE'S #22 01/03 #000061776 PURCHASE LOWE'S #22

Ganado

AZ

-66.75

01/10/24 CHECKCARD 0109 SP OWS-ADULOGI HTTPSGUHAOIRVCA 24492164009000038585907 CKCD 5533 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-640.17

01/10/24 LOWE'S #22 01/10 #000357987 PURCHASE LOWE'S #22

Ganado

AZ

-18.63

01/10/24 LOWE'S #22 01/10 #000100509 PURCHASE LOWE'S #22

Ganado

AZ

-78.38

01/16/24 LOWE'S #22 01/16 #000747011 PURCHASE LOWE'S #22

Ganado

AZ

-23.30

01/17/24 PURCHASE 0116 PAYPAL *FERRUMTOOLS 402-935-7733 FL

-182.99

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