Regular Fire Board Meeting - November 22, 2022

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

Withdrawals and other debits - continued Date Description

Amount -212.91

09/30/22 CHECKCARD 0929 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492152272719082244021 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$4,457.13 -$6,292.10

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

09/01 09/02 09/06 09/07 09/08 09/09 09/12

2,741.21 09/13 2,425.02 09/14 2,388.05 09/15 2,299.52 09/19 1,644.65 09/20 3,644.65 09/21

2,489.43 09/22 2,389.67 09/23 2,730.85 09/26 2,285.81 09/27 1,735.08 09/28 1,457.76 09/30

1,232.78 3,046.94 2,910.90 2,895.00 2,648.21 1,267.87

2,509.58

Page 6 of 6