Regular Fire Board Meeting - December 15, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2021 to October 31, 2021

Withdrawals and other debits - continued Date Description

Amount

10/18/21 CHECKCARD 1016 WAL Wal-Mart S GALLUP NM CKCD 5411 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/19/21 CHECKCARD 1018 MORAS ALON GANADO AZ 24137461292001375623779 CKCD 5541 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/20/21 LOWE'S #22 10/20 #000486549 PURCHASE 41769-A Highway U Ganado AZ 10/21/21 CHECKCARD 1020 PIZZA EDGE - GANADO AZ GANADO AZ 24269791294001004360965 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/21/21 LOWE'S #22 10/21 #000816554 PURCHASE 41769-A Highway U Ganado AZ 10/21/21 LOWE'S #22 10/21 #000537740 PURCHASE 41769-A Highway U Ganado AZ 10/25/21 CHECKCARD 1024 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24011341297000043394680 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/25/21 LOWE'S #22 10/25 #000024638 PURCHASE 41769-A Highway U Ganado AZ 24431061298083730696844 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/26/21 LOWE'S #22 10/26 #000100097 PURCHASE 41769-A Highway U Ganado AZ 10/27/21 LOWE'S #22 10/27 #000167971 PURCHASE 41769-A Highway U Ganado AZ 10/28/21 CHECKCARD 1027 CBI*FLIPPINGBOOK LTD. 800-799-9570 IL 24692161300100624888572 RECURRING CKCD 5734 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/26/21 CHECKCARD 1025 AMAZON.COM*YQ0JW3X33 AM AMZN.COM/BILLWA 10/25/21 PURCHASE 1023 AMZN Mktp US*2Y10B9SN0 Amzn.com/billWA

-29.16

-15.00

-29.13 -30.18

-44.08 -25.43 -59.38 -47.03

-6.35

-36.01

-18.00 -86.99

-623.04

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,118.06 -$3,340.71

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

10/01 10/04 10/06 10/07 10/08 10/12

1,956.09 10/14 1,683.82 10/15 1,660.96 10/18 1,614.36 10/19 4,163.25 10/20 4,004.67 10/21

3,871.19 10/22 3,841.77 10/25 3,026.56 10/26 2,960.18 10/27 2,905.45 10/28 2,805.76 10/29

2,771.21 2,990.67 2,914.39 2,827.40 2,204.36 2,210.28

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