Regular Fire Board Meeting - June 5, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued Date Description

Amount

04/15/24 CHECKCARD 0412 ADOBE INC. 408-536-6000 CA 24492154103743996719853 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/15/24 CHECKCARD 0413 DMI* DELL BUS ONLINE ROUND ROCK TX 24430994104083007722064 CKCD 5045 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/16/24 CHECKCARD 0416 YAHOO *Mail Plus 866-562-7228 CA 24692164107101967076071 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/18/24 CHECKCARD 0417 KFC C183003 TSE BONITO NM 24943004109400643000072 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/22/24 CHECKCARD 0422 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692164113107099773834 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/26/24 CHECKCARD 0425 SAMSCLUB #6604 FLAGSTAFF AZ 24226384117400006597759 CKCD 5542 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/30/24 CHECKCARD 0429 ADOBE INC. 408-536-6000 CA 24492154120745827184503 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/25/24 HARBOR FREIGHT 04/25 #000974628 PURCHASE HARBOR FREIGHT TO FLAGSTAFF AZ

-10.60

-306.02

-5.30

-41.52

-69.16

-141.92

-17.27

-21.21

Subtotal for card account # XXXX XXXX XXXX 0347

-$1,611.08

Card account # XXXX XXXX XXXX 0745

04/01/24 CHECKCARD 0329 BURGER KING #14580 Q07 GANADO

AZ 24941444090400692000800

-14.64

CKCD 5814 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

04/02/24 LOWE'S #22 04/02 #000329917 PURCHASE LOWE'S #22

Ganado

AZ

-65.99

04/03/24 CHECKCARD 0402 ATT* BILL PAYMENT 800-331-0500 TX 24055234094812446387189 CKCD 4814 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-192.46

04/04/24 LOWE'S #22 04/04 #000006350 PURCHASE LOWE'S #22

Ganado

AZ

-24.83

04/11/24 CHECKCARD 0410 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492154101715685117476 CKCD 4900 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-429.06

04/12/24 CHECKCARD 0411 CHAMPION XPRESS - GALLU GALLUP

NM 24269794103001055057218

-23.00

CKCD 7542 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

04/12/24 CHECKCARD 0412 YAHOO *Mail Plus 866-562-7228 CA 24692164103108628735122 RECURRING CKCD 4816 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

-5.30

04/16/24 CHECKCARD 0415 BLAKES LOTABURGER 16 HTTPSBLAKESLONM

-63.71

24011344106000053957074 CKCD 5812 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

04/29/24 PURCHASE 0426 ADOBE *ADOBE 408-536-6000 CA Subtotal for card account # XXXX XXXX XXXX 0745

-22.27

-$841.26

Card account # XXXX XXXX XXXX 9584

04/19/24 LOWE'S #22 04/19 #000553098 PURCHASE LOWE'S #22

Ganado

AZ

-44.88

04/23/24 PURCHASE 0422 AMZNFreeTime*WA2SO02Y3 888-802-3080 WA

-5.29

04/24/24 LOWE'S #22 04/24 #000487588 PURCHASE LOWE'S #22

Ganado

AZ

-52.00

04/25/24 PURCHASE 0424 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.27

04/26/24 CHECKCARD 0425 CHILI'S FLAGSTAFF FLAGSTAFF AZ 24231684117091270019996 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-26.44

Subtotal for card account # XXXX XXXX XXXX 9584

-$177.88

Total withdrawals and other debits

-$2,630.22

Service fees Date

Transaction description

Amount

04/30/24 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

Note your Ending Balance already reflects the subtraction of Service Fees.

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