Regular Fire Board Meeting - June 15, 2022

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

Withdrawals and other debits - continued Date Description

Amount

05/25/22 WALGREENS STOR 05/25 #000509829 PURCHASE WALGREENS STORE 1 GALLUP NM 05/25/22 CHECKCARD 0525 Speedway Gallup NM CKCD 5541 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/22 CHECKCARD 0524 TACO BELL 031479 GALLUP NM 24943002145838006195890 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/22 CHECKCARD 0525 DRAGON EXPRESS CHINESE GALLUP NM 24760622146390000586116 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/22 LOWE'S #22 05/26 #000995438 PURCHASE 41769-A Highway U Ganado AZ 05/27/22 CHECKCARD 0526 PIZZA EDGE - GANADO AZ GANADO AZ 24269792147001053395356 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/27/22 LOWE'S #22 05/27 #000039648 PURCHASE 41769-A Highway U Ganado AZ 05/31/22 CHECKCARD 0528 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692162148100417139005 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/31/22 LOWE'S #22 05/31 #000589046 PURCHASE 41769-A Highway U Ganado AZ 05/31/22 CHECKCARD 0531 Speedway Ganado AZ CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/31/22 CHECKCARD 0531 Speedway Ganado AZ CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/27/22 Speedway 05/27 #000455402 PURCHASE Highway 264 St. Michaels AZ

-65.16 -40.00

-35.39

-36.34

-71.05 -93.23

-39.99 -33.09

-262.08

-18.08

-125.00

-21.00

Subtotal for card account # XXXX XXXX XXXX 9584

-$4,343.35 -$5,570.33

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

05/01 05/02 05/03 05/04 05/05 05/06 05/09 05/10

6,303.10 05/11 6,065.64 05/12 5,877.61 05/13 5,795.03 05/16 5,280.07 05/17 5,222.96 05/18 4,873.47 05/19

4,773.44 05/20 4,416.56 05/23 4,401.73 05/24 4,377.49 05/25 4,206.88 05/26 4,084.83 05/27 3,858.81 05/31

3,824.70 3,457.05 3,256.87 2,377.00 2,152.36 2,022.12 1,623.34

4,803.94

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