Regular Fire Board Meeting - January 31, 2024

Your checking account

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

Withdrawals and other debits - continued Date Description 11/03/23 CHECKCARD 1102 TST* SAGE MEMORIAL HOSP GANADO

Amount

AZ 24137463306100470407524

-7.66

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/03/23 CHECKCARD 1101 PRIME RIB ROOM/DONS HID LAUGHLIN NV 24943003306968392998699 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/03/23 CHECKCARD 1102 MCDONALD'S F35508 LAUGHLIN NV 24427333306740301488674 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/06/23 CHECKCARD 1103 CLAIM JUMPER LAUGHLIN LAUGHLIN NV 24943003307796568946336 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/06/23 CHECKCARD 1103 CHICK-FIL-A #03083 FLAGSTAFF AZ 24427333308710021796167 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/06/23 CHECKCARD 1104 AQUARIUS FRONT DESK LAUGHLIN NV 24493983308968741828774 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/03/23 Speedway 11/03 #000611322 PURCHASE 1050 S Milton Rd Flagstaff AZ

-32.09

-22.28

-11.58

-37.54

-24.16

-42.76

11/08/23 CHECKCARD 1107 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463311100425400791

-19.25

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/08/23 CHECKCARD 1107 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153311713079186817 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-367.47

11/13/23 LOWE'S #22 11/12 #000065524 PURCHASE LOWE'S #22

Ganado

AZ

-31.36

11/13/23 LOWE'S #22 11/12 #000953851 PURCHASE LOWE'S #22

Ganado

AZ

-31.76

11/14/23 LOWE'S #22 11/14 #000355529 PURCHASE LOWE'S #22

Ganado

AZ

-39.21

11/15/23 CHECKCARD 1114 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463318100426073996

-14.24

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/17/23 PURCHASE 1114 PAYPAL *DELL MKT LP 402-935-7733 TX

-86.31

11/17/23 CHECKCARD 1116 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463320100466086904

-10.95

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/17/23 LOWE'S #22 11/17 #000690553 PURCHASE LOWE'S #22

Ganado

AZ

-152.15

11/17/23 LOWE'S #22 11/17 #000616680 PURCHASE LOWE'S #22

Ganado

AZ

-36.19

11/20/23 CHECKCARD 1117 AMZN MKTP US*7G0KA90X3 SEATTLE WA 24431063321083744570263 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-32.87

11/20/23 CHECKCARD 1117 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463321100520785151

-14.23

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/21/23 DENNY'S #8503 11/21 #000560609 PURCHASE DENNY'S #8503 Chinle AZ

-38.98

11/22/23 CHECKCARD 1121 PIC N RUN - CHINLE 928-2148143 AZ 24270743325900010500012 CKCD 5499 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-34.01

11/22/23 CHECKCARD 1121 Subway 40254 Chinle

AZ 24204293325001853028042 CKCD 5814

-42.29

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/22/23 CHECKCARD 1121 Subway 40254 Chinle

AZ 24204293325001853536044 CKCD 5814

-11.74

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/24/23 CHECKCARD 1123 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463327100634703706

-10.95

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/24/23 PURCHASE 1122 AMZNFreeTime*V55312JF3 888-802-3080 WA

-5.29

11/27/23 PURCHASE 1124 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.35

11/29/23 CHECKCARD 1128 NAVAJO WESTERNERS WINDOW ROCK AZ 24801973333091325000277 CKCD 5251 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/30/23 CHECKCARD 1128 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137463333500756040955 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-36.65

-32.23

continued on the next page

Page 5 of 8

Made with FlippingBook - professional solution for displaying marketing and sales documents online