Regular Fire Board Meeting - January 27, 2021

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

09/23/20 T&R MARKET 09/23 #000572232 PURCHASE 667 North Hwy 491 GALLUP NM 09/25/20 CHECKCARD 0924 ZOOM.US 888-799-9666 CA 24493980269026989237100 CKCD 5968 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/28/20 LOWE'S #22 09/28 #000911266 PURCHASE 41769-A Highway U Ganado AZ 09/29/20 CHECKCARD 0928 KFC C183003 TSE BONITO NM 24431060273400251000498 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-62.52 -46.55

-23.71 -34.90

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,655.17 -$3,696.87

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

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

2,651.42 09/10 2,349.27 09/11 1,631.85 09/14 4,578.88 09/15 3,749.03 09/16 3,724.67 09/17

3,570.94 09/21 3,528.34 09/22 3,434.62 09/23 3,389.82 09/25 3,333.83 09/28 3,264.21 09/29

2,427.95 2,281.69 2,125.08 2,041.42 2,228.29 2,193.39

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