Regular Fire Board Meeting - October 25, 2023

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

Withdrawals and other debits - continued Date Description

Amount

Card account # XXXX XXXX XXXX 0347

06/02/23 CHECKCARD 0601 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163152108704146964 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/05/23 CHECKCARD 0603 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163154100395384572 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/05/23 CHECKCARD 0603 INTUIT *QuickBooks CL.INTUIT.COMCA 24692163154100367490647 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/13/23 CHECKCARD 0612 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153163745128694135 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/30/23 CHECKCARD 0629 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153180713687652307 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-20.30

-205.39

-440.33

-10.60

-15.90

06/30/23 CHECKCARD 0630 WAL-MART #0906 GALLUP

NM CKCD 5411 XXXXXXXXXXXX0347 XXXX

-19.48

XXXX XXXX 0347

06/30/23 AT&T OBSF 1734 06/30 #000688166 PURCHASE AT&T OBSF 173406 GALLUP NM

-98.25

06/30/23 AT&T OBSF 1734 06/30 #000248298 PURCHASE AT&T OBSF 173406 GALLUP NM

-70.32

Subtotal for card account # XXXX XXXX XXXX 0347

-$880.57

Card account # XXXX XXXX XXXX 9522

06/05/23 BASHAS' #035 06/03 #000656646 PURCHASE BASHAS' #035

WINDOW ROCK AZ

-43.69

06/05/23 BASHAS' #035 06/03 #000067245 PURCHASE BASHAS' #035

WINDOW ROCK AZ

-25.56

06/07/23 CHECKCARD 0606 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-10.60

24431063157083346764347 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/07/23 CHECKCARD 0607 PRIME VIDEO *ZD19153F3 888-802-3080 WA 24431063158083321376405 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 06/09/23 CHECKCARD 0608 NAVAJO WESTERNERS WINDOW ROCK AZ 24801973160091328001015 CKCD 5251 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-21.21

-27.54

06/12/23 CHECKCARD 0610 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-10.60

24431063161083305601104 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/12/23 CHECKCARD 0610 CHAMPION XPRESS - GALLU GALLUP

NM 24269793162100742846874

-16.23

CKCD 7542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/12/23 CHECKCARD 0611 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-9.54

24431063163083749905416 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/12/23 CHECKCARD 0612 YAHOO *Mail Plus 866-562-7228 CA 24692163163107237789875 RECURRING CKCD 4816 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 06/14/23 CHECKCARD 0613 AT&T COR DF 800-331-0500 TX 24055233165812441749363 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-5.00

-40.94

06/14/23 CHECKCARD 0613 AMERICAN SAFETY AND HEA 800-4473177 OR

-75.00

24717053164281646390444 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/15/23 PURCHASE 0614 AMZN Mktp US*DM3PS6ZK3 Amzn.com/billWA

-34.96

06/15/23 CHECKCARD 0614 HVAC HOME APP BRENT.SCHAUF@TX 24431063165207076801140 RECURRING CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-44.80

06/16/23 CHECKCARD 0615 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-16.97

24431063166083343062702 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/16/23 WAL-MART #0906 06/16 #000684900 PURCHASE 1650 WESY MALONEY GALLUP NM

-78.76

06/20/23 CHECKCARD 0616 ERNIES FIRE EXTINGUISHE GALLUP

NM 24013393167001871284676

-139.92

CKCD 5099 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

06/20/23 CHECKCARD 0619 KINDLE UNLTD*9I69Y4V83 888-802-3080 WA 24431063170083755081756 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-12.72

06/20/23 RED MESA EXPRE 06/19 #000784760 PURCHASE RED MESA EXPRESS DILKON AZ

-13.44

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