Regular Fire Board Meeting - November 22, 2022

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

10/27/22 CHECKCARD 1026 MCDONALD'S F12501 GALLUP NM 24427332299730269536235 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-13.18

10/28/22 CHECKCARD 1027 AMZN MKTP US*H00DC1AD1 AMZN.COM/BILLWA

-15.37

24431062300083736353998 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

10/28/22 CHECKCARD 1027 AMZN MKTP US*H04UO7AN1 AMZN.COM/BILLWA

-8.48

24431062300083332033044 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

10/28/22 PURCHASE 1027 PAYPAL *APPLPART365 877-365-6653 OH

-30.45 -91.13

10/28/22 CHECKCARD 1027 PIZZA EDGE - GANADO AZ GANADO AZ 24269792301001043266990 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/31/22 CHECKCARD 1028 CBI*FLIPPINGBOOK LTD. 800-799-9570 IL 24692162301105189492071 RECURRING CKCD 5734 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/31/22 CHECKCARD 1028 BURGER KING #14580 Q07 GANADO AZ 24186162302400646000456 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-623.04

-12.08

10/31/22 Speedway 10/31/22 Speedway

10/30 #000560355 PURCHASE Hwy 191 and 264 B Ganado AZ 10/30 #000560372 PURCHASE Hwy 191 and 264 B Ganado AZ

-11.65

-5.15

10/31/22 LOWE'S #22 10/31 #000182074 PURCHASE LOWE'S #22 Subtotal for card account # XXXX XXXX XXXX 9584

Ganado

AZ

-22.87

-$2,685.48 -$3,444.90

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

10/01 10/03 10/04 10/05 10/06 10/07

1,267.87 10/11 657.36 10/12 2,740.66 10/14 2,623.66 10/17 2,494.31 10/20 2,974.31 10/21

2,916.01 10/24 2,890.57 10/25 2,878.91 10/26 2,789.22 10/27 2,709.08 10/28 2,621.87 10/31

2,191.58 2,144.49 1,771.95 1,424.80 1,279.37

588.68

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