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 - continued Date Description 07/30/24 CHECKCARD 0729 HSI EMERGENCY CARE SOLU 800-4473177 OR

Amount

-272.68

24717054211272116731200 CKCD 8299 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

07/30/24 AT&T OBSF 1734 07/30 #000410979 PURCHASE AT&T OBSF 173406 GALLUP NM

-346.33

07/31/24 CHECKCARD 0730 CHAMPION XPRESS - GALLU GALLUP

NM 24269794213001092305734

-28.00

CKCD 7542 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

Subtotal for card account # XXXX XXXX XXXX 0745

-$3,797.96

Card account # XXXX XXXX XXXX 9584

07/01/24 CHECKCARD 0628 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137464180100299229777

-25.41

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/01/24 LOWE'S #22 06/29 #000605443 PURCHASE LOWE'S #22

Ganado

AZ

-49.61

07/01/24 LOWE'S #22 07/01 #000947444 PURCHASE LOWE'S #22

Ganado

AZ

-47.65

07/08/24 LOWE'S #22 07/08 #000027972 PURCHASE LOWE'S #22

Ganado

AZ

-38.45

07/09/24 CHECKCARD 0708 DOMINO'S 9300 575-637-3030 NM 24445004191000957131943 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-106.03

07/10/24 LOWE'S #22 07/10 #000607727 PURCHASE LOWE'S #22

Ganado

AZ

-81.09

07/18/24 HARBOR FREIGHT 07/18 #000119329 PURCHASE HARBOR FREIGHT TO GALLUP NM

-225.04

07/18/24 WM SUPERCENTER 07/18 #000339790 PURCHASE Wal-Mart Super Ce GALLUP NM

-56.24

07/18/24 WAL Wal-Mart S 07/18 #000348791 PURCHASE 0906 WAL-SAMS GALLUP NM

-51.39

07/18/24 HARBOR FREIGHT 07/18 #000390699 PURCHASE HARBOR FREIGHT TO GALLUP NM

-11.32

07/19/24 CHECKCARD 0718 MCDONALD'S F17571 WINDOW ROCK AZ 24427334200730270024993 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-44.29

07/19/24 LOWE'S #22 07/19 #000446600 PURCHASE LOWE'S #22

Ganado

AZ

-146.41

07/23/24 PURCHASE 0722 AMZNFreeTime*RJ9NY40E1 888-802-3080 WA

-6.36

07/24/24 Speedway

07/24 #000063155 PURCHASE Hwy 191 and 264 B Ganado

AZ

-35.10

07/25/24 CHECKCARD 0724 CHEVRON 0210667 GANADO

AZ 24692164206100325018924 CKCD

-18.27

5541 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/25/24 PURCHASE 0724 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.34

07/26/24 CHECKCARD 0724 BURGER KING #14580 Q07 GANADO

AZ 24941444207005416623959

-21.91

CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/26/24 BASHAS' #098 07/26 #000369950 PURCHASE BASHAS' #098

WINSLOW

AZ

-30.58

07/29/24 CHECKCARD 0727 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137464209100398457623

-21.58

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/29/24 CHECKCARD 0726 SPEEDWAY HWY 191 AND 26 GANADO

AZ 24137464209001658691655

-20.37

CKCD 5541 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/29/24 CHECKCARD 0726 DILKON MEDICAL CENTER WINSLOW

AZ 24493984209012136121038

-60.50

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/31/24 LOWE'S #22 07/31 #000859646 PURCHASE LOWE'S #22 Subtotal for card account # XXXX XXXX XXXX 9584

Ganado

AZ

-35.64

-$1,182.58 -$7,815.84

Total withdrawals and other debits

Service fees Date

Transaction description

Amount

07/31/24 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

Note your Ending Balance already reflects the subtraction of Service Fees.

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