Regular Fire Board Meeting - November 29, 2023

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2023 to October 31, 2023

Withdrawals and other debits - continued Date Description

Amount

10/16/23 CHECKCARD 1013 AMZN MKTP US*TE0DN9KA1 SEATTLE WA 24431063286083325191060 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/18/23 CHECKCARD 1018 AMZN DIGITAL*TP59F4UU2 SEATTLE WA 24431063291083331363938 CKCD 5818 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/20/23 CHECKCARD 1019 AMZN MKTP US*007FP7323 SEATTLE WA 24431063292083719974594 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-63.65

-21.21

-49.86

10/20/23 CHECKCARD 1019 AMZN MKTP US*TP97D6SC1 SEATTLE

WA 24431063292083703888149

-81.89

CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

10/20/23 GREASEWOOD RED 10/19 #000476523 PURCHASE GREASEWOOD RED ME LOWER GREASEW AZ

-22.30

10/23/23 LOWE'S #22 10/21 #000916184 PURCHASE LOWE'S #22

Ganado

AZ

-59.32

10/23/23 PURCHASE 1022 AMZNFreeTime*TD1A11ZP1 888-802-3080 WA

-5.29

10/24/23 CHECKCARD 1023 AMZN MKTP US*8T8650BX3 SEATTLE WA 24431063296083706642218 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-80.62

10/25/23 PURCHASE 1024 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.35

10/25/23 PAI ISO

10/25 #000001798 WITHDRWL PAI ISO

GANADO

AZ

-63.95

10/26/23 CHECKCARD 1025 EXPEDIA 72684219364019 EXPEDIA.COM WA 24692163298101598453187 CKCD 4722 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/27/23 CHECKCARD 1026 WNL PRODUCTS 402-935-7733 MA 24116413299067394580018 CKCD 5099 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/30/23 CHECKCARD 1028 CBI*FLIPPINGBOOK LTD. 800-799-9570 IL 24692163301101201366938 RECURRING CKCD 5734 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/31/23 CHECKCARD 1030 JOHNNY ROCKETS CLIFF CA CAMP VERDE AZ 24055223304200788300631 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/27/23 LOWE'S #22 10/26 #000916554 PURCHASE LOWE'S #22 Ganado AZ

-78.98

-687.35

-18.21

-623.04

-60.49

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,437.18 -$6,920.08

Total withdrawals and other debits

Service fees Date

Transaction description

Amount

10/31/23 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

10/01

2,383.35 10/12

2,801.78 10/23

1,775.18

10/02

2,190.56 10/13

2,233.86 10/24

1,692.71

10/03

4,170.99 10/16

2,103.44 10/25

1,427.14

10/04

3,365.66 10/17

2,114.05 10/26

1,348.16

10/05

3,156.78 10/18

2,088.61 10/27

2,620.33

10/06

3,176.84 10/19

2,069.83 10/30

1,841.22

10/10

2,962.94 10/20

1,893.52 10/31

1,706.92

10/11

2,919.92

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