Regular Fire Board Meeting - January 31, 2024

Your checking account

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

Withdrawals and other debits - continued Date Description 12/06/23 CHECKCARD 1205 TST* SAGE MEMORIAL HOSP GANADO

Amount

AZ 24137463339100448122453

-10.95

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/07/23 CHECKCARD 1206 AMZN MKTP US*JI6L74AP3 SEATTLE WA 24431063340083343864387 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/07/23 CHECKCARD 1205 HUMMER PARTS GUY 920-216-6898 WI 24247603340300710838589 CKCD 5533 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/07/23 CHECKCARD 1206 MIKASA WINDOW ROCK WINDOW ROCK AZ 24493983341286405500269 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-80.61

-295.01

-30.33

12/07/23 CHECKCARD 1206 DAY CUSTOMS AUTOMOTIVE WINDOW ROCK AZ

-26.50

24013393340000668071684 CKCD 7538 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/07/23 CHECKCARD 1206 POWER UP NUTRITION SAINT MICHAELAZ 24055233341400154000070 CKCD 5499 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/08/23 CHECKCARD 1206 AZ MVD FEE NEW YORK NY 24692163341104408584123 CKCD 9399 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-33.00

-89.63

12/08/23 LOWE'S #22 12/08 #000595295 PURCHASE LOWE'S #22

Ganado

AZ

-29.66

12/15/23 CHECKCARD 1214 AMZN MKTP US*4P22M5DQ3 SEATTLE WA 24431063348083713430431 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-44.54

12/15/23 CHECKCARD 1214 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463348100481156458

-19.71

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/15/23 LOWE'S #22 12/15 #000131444 PURCHASE LOWE'S #22

Ganado

AZ

-12.70

12/15/23 STEAMBOAT EXPR 12/15 #000536642 PURCHASE STEAMBOAT EXPRESS STEAMBOAT AZ

-29.32

12/20/23 LOWE'S #22 12/20 #000169570 PURCHASE LOWE'S #22

Ganado

AZ

-211.85

12/20/23 LOWE'S #22 12/20 #000775984 PURCHASE LOWE'S #22

Ganado

AZ

-39.65

12/21/23 Speedway

12/21 #000903624 PURCHASE Hwy 191 and 264 B Ganado

AZ

-11.48

12/22/23 CHECKCARD 1221 PIZZA EDGE - GANADO AZ GANADO

AZ 24269793356001365250111

-81.09

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/22/23 CHECKCARD 1221 PIZZA EDGE - GANADO AZ GANADO

AZ 24269793356001365250293

-10.59

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/26/23 PURCHASE 1221 PAYPAL *EMSSTUFF 402-935-7733 CT

-225.52

12/26/23 PURCHASE 1224 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.35

12/26/23 CHECKCARD 1224 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153358713374582482 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-175.01

12/26/23 LOWE'S #22 12/26 #000591780 PURCHASE LOWE'S #22

Ganado

AZ

-112.14

12/27/23 LOWE'S #22 12/27 #000889894 PURCHASE LOWE'S #22

Ganado

AZ

-16.95

12/28/23 CHECKCARD 1227 HARBOR FREIGHT TOOLS293 GALLUP

NM 24231683362400024145037

-248.53

CKCD 5251 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/28/23 CHECKCARD 1227 PANDA EXPRESS 2594 GALLUP

NM 24431063362838000684136 CKCD

-15.45

5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/29/23 CHECKCARD 1228 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692163362109827527995 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-349.49

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,464.94 -$6,209.71

Total withdrawals and other debits

Page 5 of 6