Regular Fire Board Meeting - October 25, 2023

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

Withdrawals and other debits - continued Date Description

Amount

09/05/23 CHECKCARD 0904 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163247102859317196 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-205.39

09/05/23 LOWE'S #22 09/05 #000148594 PURCHASE LOWE'S #22

Ganado

AZ

-26.38

09/11/23 CHECKCARD 0908 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-23.09

24137463251100496326224 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

09/11/23 CHECKCARD 0908 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-7.70

24137463251100496326141 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

09/11/23 CHECKCARD 0909 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-8.76

24137463252100528422099 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/11/23 CHECKCARD 0909 YAHOO *Fantasy Plus 800-361-5610 CA 24692163252103704438114 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-33.26

09/11/23 Speedway

09/09 #000809626 PURCHASE Highway 264

St. Michaels AZ

-41.28

09/11/23 Speedway

09/09 #000809671 PURCHASE Highway 264

St. Michaels AZ

-6.97

09/13/23 CHECKCARD 0912 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-12.04

24137463255100426056749 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/13/23 CHECKCARD 0912 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153255715533698673 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/14/23 CHECKCARD 0913 TWIN PEAKS - GLENDALE 480-5280538 AZ 24540453256213100671286 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/15/23 CHECKCARD 0913 CROOKED PINT GLENDALE GLENDALE AZ 24183103257900016300032 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/15/23 CHECKCARD 0913 CHICK-FIL-A #03083 FLAGSTAFF AZ 24427333257710019351356 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/15/23 CHECKCARD 0914 MIKASA WINDOW ROCK WINDOW ROCK AZ 24493983258286405500013 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/18/23 CHECKCARD 0916 YAHOO *Mail Plus 866-562-7228 CA 24692163259109252133026 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/20/23 CHECKCARD 0919 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153262713733638210 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-10.60

-58.85

-46.81

-27.35

-25.33

-5.00

-254.51

09/25/23 CHECKCARD 0922 WWW.SUPERBRIGHTLEDS.CO HTTPSWWW.SUPEMO

-558.01

24492163265000038092707 CKCD 5065 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

09/27/23 CHECKCARD 0926 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-15.44

24137463269100453178972 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

09/28/23 CHECKCARD 0927 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-3.29

24137463270100496590057 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

09/28/23 CHECKCARD 0927 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-7.70

24137463270100496590131 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

Subtotal for card account # XXXX XXXX XXXX 0347

-$1,858.65

Card account # XXXX XXXX XXXX 9522

09/05/23 CHECKCARD 0901 PRIME VIDEO *TL3Z30E82 888-802-3080 WA 24431063245083328542574 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/05/23 CHECKCARD 0902 PRIME VIDEO *TL9X901Q2 888-802-3080 WA 24431063245083347844878 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/05/23 CHECKCARD 0902 ATT* BILL PAYMENT 800-331-0500 TX 24055233246812450663888 CKCD 4814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-21.21

-3.17

-148.94

continued on the next page

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