Regular Fire Board Meeting - October 25, 2023

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

Withdrawals and other debits - continued Date Description 08/25/23 PURCHASE 0824 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

Amount

-49.10

08/25/23 CHECKCARD 0824 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153236715408873579 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-292.68

08/28/23 CHECKCARD 0826 AMZN MKTP US*TQ6H30YQ1 AMZN.COM/BILLWA

-117.40

24431063238083752942182 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/28/23 LOWE'S #22 08/27 #000620603 PURCHASE LOWE'S #22

Ganado

AZ

-58.46

08/29/23 CHECKCARD 0828 AMZN MKTP US*T32CW2652 AMZN.COM/BILLWA

-49.23

24431063240083329292158 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,648.63 -$4,380.87

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

08/01

981.48 08/10

4,088.12 08/23

3,128.58

08/02

903.24 08/11

4,014.32 08/24

2,985.65

08/03

904.85 08/14

4,012.21 08/25

3,326.48

08/04

464.52 08/15

3,967.96 08/28

3,567.21

08/07

4,279.19 08/16

3,270.20 08/29

3,513.75

08/08

4,255.17 08/18

2,585.91 08/31

3,497.85

08/09

4,222.33 08/21

2,423.65

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