Regular Fire Board Meeting - October 25, 2023

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

08/21/23 CHECKCARD 0820 GOOGLE *McAfee Inc 855-836-3987 CA 24692163232101210461385 RECURRING CKCD 7372 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-84.87

08/21/23 CHECKCARD 0819 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-9.54

24431063231083342948852 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

08/23/23 CHECKCARD 0822 AMERICAN SAFETY AND HEA 800-4473177 OR

-397.88

24717053234282349330196 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

08/24/23 PURCHASE 0823 AMZN Mktp US*TQ20H0YX2 Amzn.com/billWA

-95.40

08/24/23 CHECKCARD 0823 CELLULARONE CALL CENTER 928-537-2998 AZ

-34.81

24493983236200550000965 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

08/24/23 CHECKCARD 0823 PRIME VIDEO CHANNELS AM AMZN.COM/BILLWA

-12.72

24431063236083319334537 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

08/25/23 CHECKCARD 0824 PRIME VIDEO *T32GU0ZT2 888-802-3080 WA 24431063236083333964897 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-4.23

08/28/23 CHECKCARD 0825 AMZN MKTP US*T37RZ8TM2 AMZN.COM/BILLWA

-50.89

24431063237083328794191 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

08/28/23 PURCHASE 0826 ADOBE *PS CREATIVE CL 408-536-6000 CA

-22.27

08/29/23 CHECKCARD 0828 PRIME VIDEO *T30W245X0 888-802-3080 WA 24431063240083303409497 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-4.23

Subtotal for card account # XXXX XXXX XXXX 9522

-$1,926.13

Card account # XXXX XXXX XXXX 9584

08/01/23 LOWE'S #22 08/01 #000305491 PURCHASE LOWE'S #22

Ganado

AZ

-25.17

08/02/23 LOWE'S #22 08/02 #000860641 PURCHASE LOWE'S #22

Ganado

AZ

-82.63

08/07/23 CHECKCARD 0804 AMZN MKTP US*TA7AZ7JI2 AMZN.COM/BILLWA

-47.73

24431063216083318476309 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/07/23 LOWE'S #22 08/05 #000885482 PURCHASE LOWE'S #22

Ganado

AZ

-12.68

08/09/23 LOWE'S #22 08/09 #000154506 PURCHASE LOWE'S #22

Ganado

AZ

-32.84

08/10/23 CHECKCARD 0809 DINE COLLEGE FVS STR#20 800-3815151 IL 24906413221180186017987 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-134.21

08/14/23 LOWE'S #22 08/12 #000859378 PURCHASE LOWE'S #22

Ganado

AZ

-22.25

08/14/23 PURCHASE 0813 PAYPAL *PEACOCKTVLL 9AD 402-935-7733 NY

-5.29

08/15/23 PIC N RUN - CH 08/15 #000071728 PURCHASE PIC N RUN - CHINL CHINLE AZ

-14.47

08/16/23 CHECKCARD 0815 Subway 40254 Chinle

AZ 24204293227003388534949 CKCD 5814

-7.91

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/16/23 CHECKCARD 0815 THE JUNCTION RESTAURANT CHINLE

AZ 24755423228122284633707

-22.22

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/18/23 CHECKCARD 0817 GEORGE MEYER AV. 310-820-1113 CA 24765013229200000000033 CKCD 7629 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-458.13

08/21/23 CHECKCARD 0818 AMZN MKTP US*TQ8Z97102 AMZN.COM/BILLWA

-44.53

24431063230083746894620 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/21/23 CHECKCARD 0818 AMZN MKTP US*TQ4ZE4162 AMZN.COM/BILLWA

-18.03

24431063230083354341781 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/23/23 PURCHASE 0823 AMZNFreeTime*TQ81355L1 888-802-3080 WA

-5.29

08/25/23 CHECKCARD 0824 AMZN MKTP US*T38BN13G2 AMZN.COM/BILLWA

-137.78

24431063237083710027960 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/25/23 CHECKCARD 0824 AMZN MKTP US*TQ4CF3UQ1 AMZN.COM/BILLWA

-10.60

24431063237083728038132 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

continued on the next page

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