Regular Fire Board Meeting - January 27, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2020 to November 30, 2020

Withdrawals and other debits - continued Date Description 11/18/20 CHECKCARD 1117 AMZN MKTP US*UO2VQ69O3 AMZN.COM/BILLWA

Amount

-32.88

24431060322083316649151 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

11/18/20 CHECKCARD 1117 AMZN MKTP US*QN1OJ2E03 AMZN.COM/BILLWA

-16.22

24431060322083324219971 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/24/20 LOVES CNTRY ST 11/24 #000290627 PURCHASE LOVES CNTRY ST GALLUP NM 11/24/20 BASHAS' #035 11/24 #000265552 PURCHASE BASHAS' #035 WINDOW ROCK AZ 11/24/20 BASHAS' #035 11/24 #000797560 PURCHASE BASHAS' #035 WINDOW ROCK AZ 11/24/20 USPS PO 033293 11/24 #000428697 PURCHASE USPS PO 03329302 GANADO AZ 11/25/20 CHECKCARD 1124 PANDA EXPRESS 2594 GALLUP NM 24431060330838005263410 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/25/20 CHECKCARD 1124 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24492150329637043443994 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/25/20 WAL-MART #0906 11/25 #000198500 PURCHASE 1650 WESY MALONEY GALLUP NM 11/27/20 CHECKCARD 1124 BURGER KING #14580 Q07 GANADO AZ 24186160330400874000335 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/27/20 CHECKCARD 1125 CHAMPION XPRESS CAR WAS GALLUP NM 24269790331001082757519 CKCD 7542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 11/27/20 CHECKCARD 1125 BLAKE S LOTABURGER - 07 GALLUP NM 24137460331500838700921 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-83.00 -64.61 -16.36 -78.25 -24.37

-46.57

-298.74

-12.19

-20.00

-10.60

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,609.78 -$2,503.75

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

11/01 11/02 11/03 11/04 11/06 11/09

3,068.75 11/10 2,943.16 11/12 2,765.01 11/13 2,645.29 11/16 2,565.09 11/17 2,184.33 11/18

2,159.33 11/20 1,896.11 11/23 1,852.62 11/24 1,546.87 11/25 1,523.58 11/27 1,474.48 11/30

1,463.88 1,459.65 4,068.90 3,699.22 3,580.00 3,916.50

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