Regular Fire Board Meeting - October 27, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2021 to September 30, 2021

Withdrawals and other debits - continued Date Description

Amount

09/14/21 CHECKCARD 0913 PANDA EXPRESS 2594 GALLUP NM 24431061257838001066715 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-25.00

09/15/21 CHECKCARD 0914 AMZN MKTP US*2G2CZ6C72 AMZN.COM/BILLWA

-24.33

24431061257083354069848 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/15/21 CHECKCARD 0914 AMZN MKTP US*2G78R5HP1 AMZN.COM/BILLWA

-4.13

24431061257083347046507 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/15/21 CHECKCARD 0913 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137461257500737835529 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-12.27

09/16/21 CHECKCARD 0915 AMZN MKTP US*2G91N4Q41 AMZN.COM/BILLWA

-16.98

24431061258083712834981 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/16/21 CHECKCARD 0915 MCDONALD'S F12501 GALLUP NM 24427331258740275451262 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/16/21 BASHAS' #035 09/16 #000260179 PURCHASE BASHAS' #035 WINDOW ROCK AZ 09/16/21 BASHAS' #035 09/16 #000560774 PURCHASE BASHAS' #035 WINDOW ROCK AZ 09/16/21 BASHAS' #035 09/16 #000682227 PURCHASE BASHAS' #035 WINDOW ROCK AZ

-28.24

-14.00

-9.41

-31.48 -74.26

09/17/21 CHECKCARD 0916 AMAZON.COM*2G4Y84SS1 AM AMZN.COM/BILLWA

24431061260083345022380 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/17/21 CHECKCARD 0916 AMZN MKTP US*2G2N11NS2 AMZN.COM/BILLWA

-12.72

24431061259083314119269 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

09/17/21 CHECKCARD 0916 DOMINO'S 9300 575-637-3030 NM 24445001260600114152419 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/20/21 CHECKCARD 0917 MORAS ALON GANADO AZ 24137461261001561330012 CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/21/21 LOWE'S #22 09/21 #000862268 PURCHASE 41769-A Highway U Ganado AZ 09/21/21 Speedway Hwy 1 09/21 #000226469 PURCHASE Speedway Hwy 191 Ganado AZ 09/22/21 Speedway Hwy 1 09/22 #000307787 PURCHASE Speedway Hwy 191 Ganado AZ 09/24/21 CHECKCARD 0923 KFC C183003 TSE BONITO NM 24943001267400646000941 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/27/21 CHECKCARD 0923 BURGER KING #14580 Q07 GANADO AZ 24186161267400665001034 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/27/21 CHECKCARD 0924 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24011341267000048747755 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/27/21 LOWE'S #22 09/27 #000282466 PURCHASE 41769-A Highway U Ganado AZ 09/29/21 CHECKCARD 0928 PIZZA EDGE - GANADO AZ GANADO AZ 24269791272000959119703 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/24/21 PURCHASE 0923 PAYPAL *OVERHEADDOO 402-935-7733 KY

-71.86

-26.01

-28.16 -34.98

-6.51

-82.52 -44.18

-25.78

-47.16

-16.92 -60.09

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,402.34 -$4,215.23

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

09/01 09/02 09/03

2,990.77 09/07 2,707.87 09/08 4,145.02 09/09

4,013.94 09/10 3,788.81 09/13 3,648.13 09/14

3,602.03 3,360.89

3,325.29 continued on the next page

Page 5 of 6