Regular Fire Board Meeting - January 31, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2023 to November 30, 2023

Withdrawals and other debits - continued Date Description

Amount

11/06/23 CHECKCARD 1103 INTUIT *QuickBooks CL.INTUIT.COMCA 24692163307105626469239 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-440.33

11/06/23 CHECKCARD 1104 PIZZA EDGE - GANADO AZ GANADO

AZ 24269793308500799767706

-73.88

CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/06/23 CHECKCARD 1103 LOWE'S #22 GANADO

AZ 24427333307730274368168 CKCD 5411

-33.07

XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/06/23 CHECKCARD 1103 CELLULARONE CALL CENTER 928-537-2998 AZ

-35.22

24493983308200550301457 CKCD 4812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/08/23 CHECKCARD 1107 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-7.70

24137463311100425401294 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/08/23 CHECKCARD 1108 MCAFEE AUTOREN PLANO

TX 00000000000000000118867 RECURRING

-159.14

CKCD 5968 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/13/23 CHECKCARD 1110 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163314101225053996 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 11/13/23 CHECKCARD 1112 ADOBE INC. 408-536-6000 CA 24492153316719945318067 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 11/14/23 CHECKCARD 1113 MIKASA WINDOW ROCK WINDOW ROCK AZ 24493983317286405600457 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-205.39

-10.60

-18.58

11/15/23 LOWE'S #22 11/15 #000132217 PURCHASE LOWE'S #22

Ganado

AZ

-73.69

11/21/23 LOWE'S #22 11/21 #000962175 PURCHASE LOWE'S #22

Ganado

AZ

-21.46

11/27/23 CHECKCARD 1126 YAHOO *Mail Plus 866-562-7228 CA 24692163330104135576833 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-5.30

11/28/23 LOWE'S #22 11/28 #000532141 PURCHASE LOWE'S #22

Ganado

AZ

-127.61

11/29/23 LOWE'S #22 11/29 #000148957 PURCHASE LOWE'S #22

Ganado

AZ

-16.61

11/30/23 CHECKCARD 1129 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153333719870805384 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-21.21

Subtotal for card account # XXXX XXXX XXXX 0347

-$1,353.72

Card account # XXXX XXXX XXXX 0745

11/15/23 CHECKCARD 1114 LOWE'S #22 GANADO

AZ 24427333318730263088014 CKCD 5411

-34.96

XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

11/20/23 CHECKCARD 1117 PAYPAL *GALLUPINDEP 4029357733 CA 24198803321345056966161 CKCD 5968 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745 11/20/23 CHECKCARD 1120 YAHOO *Mail Plus 866-562-7228 CA 24692163324109221285627 RECURRING CKCD 4816 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-34.50

-5.30

11/22/23 CHECKCARD 1121 WAL-MART #0906 GALLUP

NM CKCD 5411 XXXXXXXXXXXX0745 XXXX

-39.88

XXXX XXXX 0745

11/27/23 PURCHASE 1126 ADOBE *PS CREATIVE CL 408-536-6000 CA

-22.27

11/30/23 CHECKCARD 1129 AMZN DIGITAL*V382O5GB3 SEATTLE WA 24431063333083710295974 CKCD 5818 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-35.00

Subtotal for card account # XXXX XXXX XXXX 0745

-$171.91

Card account # XXXX XXXX XXXX 9584

11/01/23 CHECKCARD 1031 ADVANCED AIR LLC 310-6443344 CA 24750693304900016119941 CKCD 4511 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/01/23 CHECKCARD 1031 ADVANCED AIR LLC 310-6443344 CA 24750693304900016152298 CKCD 4511 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-172.00

-25.00

11/01/23 PURCHASE 1031 UBER TRIP HELP.UBER.COMCA

-37.91

11/01/23 LOWE'S #22 11/01 #000610055 PURCHASE LOWE'S #22

Ganado

AZ

-43.96

11/01/23 MAVERIK #709 11/01 #000452156 PURCHASE MAVERIK #709

WILLIAMS AZ

-15.56

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