Regular Fire Board Meeting - January 4, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2022 to November 30, 2022

Withdrawals and other debits - continued Date Description 11/23/22 LOWE'S #22 11/23 #000586031 PURCHASE LOWE'S #22 11/25/22 PURCHASE 1121 PAYPAL *PWS INC 323-490-1847 CA 11/25/22 PURCHASE 1124 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

Amount -28.17 -41.74 -47.09 -301.48

Ganado

AZ

11/29/22 CHECKCARD 1128 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492152332713963955175 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,077.58 -$2,863.57

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

11/01 11/02 11/03 11/04 11/07 11/08

500.39 11/14 490.05 11/15 421.54 11/16 1,989.76 11/17 2,012.39 11/18 2,602.64 11/21

2,566.60 11/22 2,466.94 11/23 2,407.24 11/25 2,372.80 11/28 2,345.24 11/29 2,161.17 11/30

1,991.56 1,910.35 1,776.05 1,674.27 1,372.79 1,356.89

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