Regular Fire Board Meeting - January 27, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2020 to October 31, 2020

Withdrawals and other debits - continued Date Description

Amount

10/16/20 WAL Wal-Mart S 10/16 #000824633 PURCHASE 4355 WAL-SAMS TAYLOR AZ 10/19/20 CHECKCARD 1017 ALIBERTOS MEXICAN FOOD HOLBROOK AZ 24603160292030088341513 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/21/20 LOWE'S #22 10/21 #000332872 PURCHASE 41769-A Highway U Ganado AZ 10/23/20 LOWE'S #22 10/23 #000498330 PURCHASE 41769-A Highway U Ganado AZ 10/26/20 CHECKCARD 1024 ZOOM.US 888-799-9666 CA 24493980299026915992376 CKCD 5968 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/26/20 LOWE'S #22 10/26 #000891155 PURCHASE 41769-A Highway U Ganado AZ 24431060300083756400467 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/27/20 LOWE'S #22 10/27 #000696996 PURCHASE 41769-A Highway U Ganado AZ 10/28/20 CHECKCARD 1026 BURGER KING #14580 Q07 GANADO AZ 24186160301400877000147 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/29/20 CHECKCARD 1029 WM SUPERCENTER GALLUP NM CKCD 5411 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/29/20 WAL-MART #0906 10/29 #000180900 PURCHASE 1650 WESY MALONEY GALLUP NM 10/30/20 CHECKCARD 1029 CHAMPION XPRESS CAR WAS GALLUP NM 24269790304000872720763 CKCD 7542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/30/20 LOWE'S #22 10/30 #000075615 PURCHASE 41769-A Highway U Ganado AZ 10/27/20 CHECKCARD 1026 AMZN MKTP US*2T2FL3SE2 AMZN.COM/BILLWA

-34.55 -19.43

-63.59 -27.68 -46.57

-33.04

-244.01

-26.88 -24.59

-5.29

-105.53

-20.00

-43.08

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,036.24 -$2,684.55

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

10/01 10/02 10/05 10/06 10/07 10/08 10/09

2,177.49 10/13 1,773.14 10/14 1,732.42 10/15 1,707.42 10/16 1,322.92 10/19 2,588.57 10/20 2,414.62 10/21

3,612.92 10/23 3,570.91 10/26 3,163.11 10/27 3,063.60 10/28 2,884.23 10/29 2,873.63 10/30

2,716.25 3,095.63 2,824.74 2,800.15 3,131.83 3,068.75

2,810.04

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