Regular Fire Board Meeting - October 25, 2023

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2023 to September 30, 2023

Withdrawals and other debits - continued Date Description

Amount

Card account # XXXX XXXX XXXX 9584

09/05/23 PURCHASE 0902 PAYPAL *GENUINEREPL 404-695-8970 FL

-122.71

09/06/23 Speedway

09/06 #000817118 PURCHASE Hwy 191 and 264 B Ganado

AZ

-18.55

09/07/23 PURCHASE 0906 PAYPAL *DIGIKEYCORP 402-935-7733 MN

-19.68

09/11/23 LOWE'S #22 09/09 #000258721 PURCHASE LOWE'S #22

Ganado

AZ

-6.35

09/12/23 LOWE'S #22 09/12 #000128575 PURCHASE LOWE'S #22

Ganado

AZ

-20.23

09/15/23 Speedway

09/15 #000870908 PURCHASE Highway 264

Gallup

NM

-31.72

09/18/23 CHECKCARD 0915 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137463259500857424975 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-27.78

09/22/23 CHECKCARD 0921 Hopes Frybread Mesa

AZ 24793383264004527954949 CKCD 5812

-26.99

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/25/23 CHECKCARD 0921 CHICK-FIL-A #03083 FLAGSTAFF AZ 24427333265710020023614 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-20.77

09/25/23 CHECKCARD 0923 Subway 40254 Chinle

AZ 24204293265007180074940 CKCD 5814

-71.94

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/25/23 PURCHASE 0922 AMZNFreeTime*T13LK1GA2 888-802-3080 WA

-5.29

09/25/23 PURCHASE 0924 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.10

09/26/23 CHECKCARD 0925 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153268715810369985 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-272.21

09/27/23 LOWE'S #22 09/27 #000327320 PURCHASE LOWE'S #22

Ganado

AZ

-56.16

09/28/23 CHECKCARD 0927 AMZN MKTP US*T96NK73L2 SEATTLE

WA 24431063270083320239144

-74.26

CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/28/23 CHECKCARD 0927 AMZN MKTP US*T977J6T52 SEATTLE

WA 24431063271083313920683

-63.65

CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/29/23 CHECKCARD 0928 DOMINO'S 9300 575-637-3030 NM 24445003272600110530917 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-82.57

Subtotal for card account # XXXX XXXX XXXX 9584

-$969.96

Total withdrawals and other debits

-$4,801.91

Service fees Date

Transaction description

Amount

09/29/23 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 ($)

09/01

4,064.91 09/13

4,514.29 09/22

3,631.92

09/05

3,029.71 09/14

4,455.44 09/25

3,379.28

09/06

3,011.16 09/15

4,263.28 09/26

3,107.07

09/07

2,906.00 09/18

4,299.30 09/27

3,013.20

09/08

2,846.00 09/20

3,937.54 09/28

2,478.92

09/11

2,671.34 09/21

3,806.39 09/29

2,383.35

09/12

4,355.23

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