Regular Fire Board Meeting -February 28, 2023

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

Withdrawals and other debits - continued Date Description

Amount -175.25 -20.41 -63.00

01/27/23 O'REILLY AUTO 01/27 #000787890 PURCHASE O'REILLY AUTO PAR GALLUP NM

01/27/23 LOWE'S #22 01/27 #000693905 PURCHASE LOWE'S #22

Ganado

AZ

01/31/23 USPS PO 033293 01/31 #000714186 PURCHASE USPS PO 03329302 GANADO AZ

Subtotal for card account # XXXX XXXX XXXX 9584

-$3,279.00 -$5,512.01

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

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

3,688.33 01/11 3,255.15 01/12 3,210.32 01/13 2,841.76 01/17 2,749.39 01/18 2,659.32 01/19 2,644.90 01/20

2,855.25 01/23 2,730.17 01/24 2,662.39 01/25 2,142.68 01/26 1,562.27 01/27 664.05 01/30 645.56 01/31

511.88

2,286.52 2,190.61 3,539.18 3,321.25 3,298.87 3,219.97

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