Regular Fire Board Meeting - September 21, 2022

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

08/11/22 LOWE'S #22 08/11 #000667829 PURCHASE 41769-A Highway U Ganado AZ 08/11/22 LOWE'S #22 08/11 #000537681 PURCHASE 41769-A Highway U Ganado AZ 08/15/22 CHECKCARD 0812 BURGER KING #14580 Q07 GANADO AZ 24186162225400668000396 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/16/22 LOWE'S #22 08/16 #000962030 PURCHASE 41769-A Highway U Ganado AZ 08/19/22 LOWE'S #22 08/19 #000999492 PURCHASE 41769-A Highway U Ganado AZ 08/19/22 CHECKCARD 0819 Speedway Ganado AZ CKCD 5541 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/22/22 CHECKCARD 0819 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492152231719376724431 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/22/22 LOWE'S #22 08/22 #000348155 PURCHASE 41769-A Highway U Ganado AZ

-11.00 -67.72 -18.13 -16.54 -11.66 -42.00

-365.74

-13.29

08/23/22 CHECKCARD 0822 AMAZON.COM*Y67NT5GB3 AM AMZN.COM/BILLWA

-194.90

24431062234083337264041 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/23/22 CHECKCARD 0822 AMZN MKTP US*SW13L2UE3 AMZN.COM/BILLWA

-64.71

24431062234083716189991 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/24/22 CHECKCARD 0822 BURGER KING #14580 Q07 GANADO AZ 24186162235400668000337 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/24/22 CHECKCARD 0823 AMZNFreeTime*Q55TV4PJ3 888-802-3080 WA 24692162235108839549960 CKCD 5735 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/24/22 CHECKCARD 0823 NAVAJO WESTERNERS WINDOW ROCK AZ 24801972236091328000290 CKCD 5251 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/24/22 LOWE'S #22 08/24 #000296266 PURCHASE 41769-A Highway U Ganado AZ

-7.98

-5.29

-66.71

-147.77 -47.25 -15.60 -94.22

08/25/22 PURCHASE 0824 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

08/25/22 Speedway

08/25 #000503581 PURCHASE Hwy 191 and 264 B Ganado AZ

08/26/22 CHECKCARD 0825 AMZN MKTP US*733JS28I3 AMZN.COM/BILLWA

24431062237083320205164 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 08/29/22 LOWE'S #22 08/29 #000008800 PURCHASE 41769-A Highway U Ganado AZ 08/29/22 KLAGETOH EXPRE 08/29 #000508200 PURCHASE HC 58, BOX 90 GANADO AZ

-21.49

-9.77

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,071.93 -$3,836.18

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

08/01 08/02 08/03 08/04 08/05 08/08 08/09

1,060.30 08/10 2,787.20 08/11 2,657.52 08/12 2,215.66 08/15 2,078.97 08/16 1,921.35 08/19 1,786.64 08/22

1,748.77 08/23 1,670.05 08/24 2,556.50 08/25 2,376.87 08/26 2,360.33 08/29 2,306.67 08/30

1,446.04 3,207.69 3,022.20 2,905.71 2,829.02 2,813.12

1,779.20

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