Regular Fire Board Meeting - January 25, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2022 to December 31, 2022

Withdrawals and other debits - continued Date Description 12/14/22 LOWE'S #22 12/14 #000403051 PURCHASE LOWE'S #22 12/20/22 CHECKCARD 1219 AMZN MKTP US*HA83M18F0 AMZN.COM/BILLWA

Amount

Ganado

AZ

-94.67 -63.44

24431062353083750757443 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/20/22 CHECKCARD 1216 DINE COMM COLL/CONT ED 928-724-6801 AZ 24270762353207546200058 CKCD 8220 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-150.00

12/20/22 CHECKCARD 1219 AMZN MKTP US*SM5418T53 AMZN.COM/BILLWA

-48.32

24431062353083304211830 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/20/22 CHECKCARD 1219 AWARD STUDIO LLC 9287741997 AZ 24801972353872397445202 CKCD 5999 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-43.62

12/21/22 PURCHASE 1219 PAYPAL *DELL MKT 402-935-7733 TX

-281.10

12/21/22 CHECKCARD 1219 CHICK-FIL-A #03083 FLAGSTAFF AZ 24427332354710019929023 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/23/22 CHECKCARD 1222 AMZNFreeTime*9B7RI1P53 888-802-3080 WA 24692162356106265351292 CKCD 5735 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-34.91

-5.29

12/23/22 LOWE'S #22 12/23 #000382745 PURCHASE LOWE'S #22

Ganado

AZ

-131.53

12/27/22 CHECKCARD 1224 Subway 21370 Gallup NM 24204292358001561860134 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-34.50

12/27/22 PURCHASE 1224 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 12/27/22 LOWE'S #22 12/26 #000219723 PURCHASE LOWE'S #22 12/27/22 LOWE'S #22 12/27 #000286862 PURCHASE LOWE'S #22

-47.09 -40.59 -14.80

Ganado Ganado

AZ AZ

12/29/22 CHECKCARD 1228 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692162362109706255223 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/30/22 CHECKCARD 1228 SAMS MEMBERSHIP 888-433-7267 AR 24226382363370843222132 RECURRING CKCD 5300 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-334.92

-54.16

12/30/22 PURCHASE 1229 PAYPAL *KT PERF 855-587-3736 FL Subtotal for card account # XXXX XXXX XXXX 9584

-543.75

-$3,040.35 -$4,671.42

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

12/01 12/02 12/05 12/06 12/07 12/12 12/13

1,356.89 12/14 4,014.76 12/15 3,569.89 12/16 3,032.00 12/19 2,700.09 12/20 2,414.02 12/21

2,132.45 12/22 2,067.97 12/23 2,052.07 12/27 1,903.58 12/28 1,578.06 12/29 1,220.68 12/30

1,185.81 1,048.99 2,835.69 4,621.16 4,286.24 3,688.33

2,403.42

Page 5 of 8