Regular Fire Board Meeting - October 25, 2023

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

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

07/03/23 CHECKCARD 0701 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163182102954270446 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.06

07/03/23 LOWE'S #22 07/01 #000503678 PURCHASE LOWE'S #22

Ganado

AZ

-21.19

07/05/23 CHECKCARD 0703 INTUIT *QuickBooks CL.INTUIT.COMCA 24692163184104438443845 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/05/23 CHECKCARD 0704 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163185105216907728 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-440.33

-205.39

07/10/23 CHECKCARD 0707 LOWE'S #22 GANADO

AZ 24427333188730272631488 CKCD 5411

-16.64

XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

07/13/23 CHECKCARD 0712 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153193719644707014 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/14/23 CHECKCARD 0713 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153194715832771415 CKCD 4900 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-10.60

-581.80

07/17/23 CHECKCARD 0714 LOWE'S #22 GANADO

AZ 24427333195730273240736 CKCD 5411

-114.75

XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

07/24/23 CHECKCARD 0722 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692163203107163191676 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/31/23 CHECKCARD 0730 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153211719462765746 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-69.16

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$1,494.82

Card account # XXXX XXXX XXXX 9522

07/03/23 CHECKCARD 0630 MIKASA WINDOW ROCK WINDOW ROCK AZ 24493983182286405000049 CKCD 5812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 07/06/23 CHECKCARD 0705 NFPA NATL FIRE PROTECT 800-344-3555 MA 24692163186106328461496 CKCD 8398 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 07/06/23 CHECKCARD 0705 AMZN DIGITAL*PV4I16YN3 888-802-3080 WA 24431063187083717534885 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-220.48

-134.45

-10.00

07/07/23 CHECKCARD 0706 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-10.60

24431063187083751940568 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/10/23 CHECKCARD 0707 ERNIES FIRE EXTINGUISHE GALLUP

NM 24013393188000731579882

-422.94

CKCD 5099 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/11/23 CHECKCARD 0710 CHAMPION XPRESS - GALLU GALLUP

NM 24269793191500595108881

-32.42

CKCD 7542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/11/23 CHECKCARD 0710 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-10.60

24431063191083705887760 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/12/23 CHECKCARD 0711 AMERICAN SAFETY AND HEA 800-4473177 OR

-132.63

24717053192291924155803 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/12/23 CHECKCARD 0711 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-9.54

24431063192083349380346 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/12/23 CHECKCARD 0712 YAHOO *Mail Plus 866-562-7228 CA 24692163193101385553054 RECURRING CKCD 4816 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 07/17/23 CHECKCARD 0714 HVAC HOME APP BRENT.SCHAUF@TX 24431063195207076801565 RECURRING CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-5.00

-44.80

07/17/23 CHECKCARD 0715 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-16.97

24431063196083737427762 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/19/23 CHECKCARD 0718 CELLULARONE CALL CENTER 928-537-2998 AZ

-34.81

24493983200200550900554 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

07/19/23 USPS PO 033293 07/19 #000753807 PURCHASE USPS PO 03329302 GANADO AZ

-66.00

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