Regular Fire Board Meeting - January 12, 2022

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2021 to December 31, 2021

Withdrawals and other debits - continued Date Description

Amount

12/15/21 Speedway

12/15 #000300208 PURCHASE Hwy 191 and 264 B Ganado AZ

-21.88 -17.85

12/16/21 CHECKCARD 1214 BLAKE S LOTABURGER - 07 GALLUP NM 24137461349500852463826 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/16/21 LOWE'S #22 12/16 #000713077 PURCHASE 41769-A Highway U Ganado AZ 12/20/21 CHECKCARD 1216 BURGER KING #14580 Q07 GANADO AZ 24186161351400669000278 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-28.56 -10.80

12/20/21 CHECKCARD 1218 WGD*ARAMARK CORP NORWL 800-888-2900 MA

-84.78

24692161352100841488229 CKCD 5964 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/23/21 PURCHASE 1222 AMZNFreeTime*048A05LH3 888-802-3080 WA

-3.17

12/24/21 CHECKCARD 1222 PAYPAL *PYPL PAYIN4 888-221-1161 CA 24492151357894418745502 RECURRING CKCD 5999 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/27/21 CHECKCARD 1223 BURGER KING #14580 Q07 GANADO AZ 24186161358400666002189 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/27/21 CHECKCARD 1224 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24011341358000034882590 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/28/21 CHECKCARD 1227 O'REILLY AUTO PARTS 314 GALLUP NM 24431051362838002271614 CKCD 5533 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/29/21 CHECKCARD 1228 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692161362100293710284 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/30/21 CHECKCARD 1228 SAMS MEMBERSHIP 888-433-7267 AR 24226381363370886336239 CKCD 5300 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/30/21 CHECKCARD 1230 CHEVRON 0210667 GANADO AZ 24692161364100833825582 CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/28/21 CHECKCARD 1227 AMZN MKTP US*ER85T5MJ3 AMZN.COM/BILLWA 24431061361083307390864 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-202.23

-21.58

-47.03

-22.43

-36.82

-334.92

-48.43

-30.01

12/30/21 Speedway 12/30/21 Speedway

12/29 #000310504 PURCHASE Hwy 191 and 264 B Ganado AZ 12/30 #000310732 PURCHASE Hwy 191 and 264 B Ganado AZ

-8.39

-16.02 -21.19 -46.22

12/30/21 LOWE'S #22 12/30 #000489961 PURCHASE 41769-A Highway U Ganado AZ 12/31/21 CHECKCARD 1229 BURGER KING #14580 Q07 GANADO AZ 24186161364400662001690 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/31/21 LOWE'S #22 12/31 #000064393 PURCHASE 41769-A Highway U Ganado AZ

-40.58

Subtotal for card account # XXXX XXXX XXXX 9584

-$3,252.73 -$4,469.73

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

12/01 12/02 12/03 12/06 12/07 12/08 12/10

4,098.25 12/13 3,844.88 12/14 3,838.53 12/15 5,778.10 12/16 5,166.81 12/20 4,722.92 12/23

4,667.43 12/24 4,301.20 12/27 3,463.98 12/28 3,417.57 12/29 3,109.82 12/30 3,111.42 12/31

2,793.32 2,702.30 2,574.60 2,769.12 2,290.07 2,187.37

4,654.75

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