Regular Fire Board Meeting - September 4, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! July 1, 2024 to July 31, 2024

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

07/01/24 CHECKCARD 0629 ADOBE INC. 408-536-6000 CA 24492154181713900055004 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/02/24 CHECKCARD 0701 VONAGE *PRICE+TAXES 732-944-0000 NJ 24692164183103433794128 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-21.21

-19.30

07/02/24 LOWE'S #22 07/02 #000720336 PURCHASE LOWE'S #22

Ganado

AZ

-10.79

07/03/24 WAL Wal-Mart S 07/02 #000715627 PURCHASE 0906 WAL-SAMS GALLUP NM

-87.28

07/03/24 LOWE'S #22 07/03 #000447114 PURCHASE LOWE'S #22

Ganado

AZ

-23.51

07/05/24 CHECKCARD 0703 ADVANCED AIR LLC 310-6443344 CA 24750694185900010731776 CKCD 4511 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/05/24 CHECKCARD 0703 INTUIT *QuickBooks CL.INTUIT.COMCA 24692164185105147281050 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-86.00

-578.44

07/05/24 CHECKCARD 0703 PIZZA EDGE - GANADO AZ GANADO

AZ 24269794186001211246713

-105.96

CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

07/08/24 CHECKCARD 0705 HVAC HOME APP BRENT.SCHAUF@TX 24431064187013045323030 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/10/24 CHECKCARD 0708 CHICK-FIL-A #05100 FLAGSTAFF AZ 24427334191710030803747 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-44.80

-24.13

07/11/24 CHECKCARD 0710 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137464192100268373768

-59.21

CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

07/15/24 CHECKCARD 0712 ADOBE INC. 408-536-6000 CA 24492154194713025041934 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/16/24 CHECKCARD 0716 YAHOO *Mail Plus 866-562-7228 CA 24692164198102502942033 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/22/24 CHECKCARD 0719 HILTON HOTELS 623-2503551 AZ 24755424202282023305625 CKCD 3504 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/22/24 CHECKCARD 0719 HILTON HOTELS 623-2503551 AZ 24755424202282023305773 CKCD 3504 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/22/24 CHECKCARD 0719 HILTON HOTELS 623-2503551 AZ 24755424202282023305633 CKCD 3504 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/22/24 CHECKCARD 0719 HILTON HOTELS 623-2503551 AZ 24755424202282023305435 CKCD 3504 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/23/24 CHECKCARD 0722 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692164204108191656794 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/25/24 CHECKCARD 0724 CHEVRON 0205643 WINDOW ROCK AZ 24692164206100528429407 CKCD 5542 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/25/24 CHECKCARD 0724 MCDONALD'S F17571 WINDOW ROCK AZ 24427334206730266306598 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-10.60

-5.30

-357.97

-357.97

-357.97

-357.97

-69.16

-11.00

-19.21

07/25/24 BASHAS' #035 07/25 #000702646 PURCHASE BASHAS' #035

WINDOW ROCK AZ

-57.13

07/26/24 CHECKCARD 0725 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137464207100296128260

-10.35

CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

07/29/24 CHECKCARD 0725 CHURCHS CHICKEN 3072 WINDOW ROCK AZ 24137464208100554699274 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-82.37

07/29/24 LOWE'S #22 07/29 #000716452 PURCHASE LOWE'S #22

Ganado

AZ

-56.46

07/31/24 CHECKCARD 0730 ADOBE INC. 408-536-6000 CA 24492154212715902294682 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-21.21

Subtotal for card account # XXXX XXXX XXXX 0347

-$2,835.30 continued on the next page

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