Regular Fire Board Meeting - October 25, 2023

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! July 1, 2023 to July 31, 2023

Withdrawals and other debits - continued Date Description

Amount

07/17/23 CHECKCARD 0713 HILTON HOTELS 623-2503551 AZ 24755423195261957463601 CKCD 3504 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/17/23 CHECKCARD 0713 HILTON HOTELS 623-2503551 AZ 24755423195261957463254 CKCD 3504 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/17/23 CHECKCARD 0713 HILTON HOTELS 623-2503551 AZ 24755423195261957463262 CKCD 3504 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/17/23 CHECKCARD 0713 HILTON HOTELS 623-2503551 AZ 24755423195261957463619 CKCD 3504 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-250.26

-237.26

-237.26

-237.26

07/17/23 CHECKCARD 0714 Hopes Frybread Mesa

AZ 24793383195003863834941 CKCD 5812

-9.49

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/17/23 CHECKCARD 0715 ALIBERTOS MEXICAN FOOD HOLBROOK AZ 24603163197030114137802 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-28.99

07/21/23 CHECKCARD 0720 Subway 40254 Chinle

AZ 24204293201006416574944 CKCD 5814

-43.82

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/21/23 CHECKCARD 0720 GEORGE MEYER AV. 310-820-1113 CA 24765013201200000000050 CKCD 7629 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-80.00

07/24/23 CHECKCARD 0723 AMZNFreeTime*G51NX0XC3 888-802-3080 WA

-5.29

24692163204107804861793 CKCD 5735 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/25/23 PURCHASE 0724 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.10

07/25/23 Speedway

07/24 #000781341 PURCHASE Hwy 191 and 264 B Ganado

AZ

-26.41

07/26/23 CHECKCARD 0725 AMZN MKTP US*T67MD56Z0 AMZN.COM/BILLWA

-136.29

24431063207083756922062 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/28/23 CHECKCARD 0727 LAROC REFRIGERATION MET 505-8634585 NM

-182.48

24207853208032000129425 CKCD 1711 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/28/23 CHECKCARD 0727 ERNIES FIRE EXTINGUISHE GALLUP

NM 24013393208003103317614

-381.60

CKCD 5099 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/28/23 KYKOTSMOVI CON 07/28 #000665300 PURCHASE SW CORNER OF RTE KYKOTSMOVI AZ

-26.59

07/31/23 CHECKCARD 0728 AMZN MKTP US*T64JD9U61 AMZN.COM/BILLWA

-28.64

24431063209083315404196 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/31/23 CHECKCARD 0729 KEAMS CANYON RESTAURANT KEAMS CANYON AZ

-24.70

24055223211400533000518 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$3,482.51 -$6,510.93

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

07/01

5,233.30 07/12

4,569.22 07/21

2,229.86

07/03

4,987.26 07/13

4,558.62 07/24

2,153.59

07/05

4,362.30 07/14

3,849.90 07/25

2,078.08

07/06

4,227.74 07/17

2,446.87 07/26

1,965.32

07/07

4,217.14 07/18

2,476.75 07/27

1,907.97

07/10

3,325.29 07/19

2,375.94 07/28

1,273.33

07/11

5,266.67 07/20

2,353.68 07/31

1,006.65

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