Regular Fire Board Meeting - September 21, 2022

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! July 1, 2022 to July 31, 2022

Withdrawals and other debits - continued Date Description

Amount -134.58

07/22/22 LOWE'S #22 07/22 #000626000 PURCHASE 41769-A Highway U Ganado AZ 07/25/22 CHECKCARD 0722 NAVAJO WESTERNERS WINDOW ROCK AZ 24801972204091321000576 CKCD 5251 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/25/22 CHECKCARD 0723 AMZNFreeTime*ZT0951ZA3 888-802-3080 WA 24692162204100922184190 CKCD 5735 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/25/22 LOWE'S #22 07/23 #000529040 PURCHASE 41769-A Highway U Ganado AZ 07/25/22 LOWE'S #22 07/25 #000706278 PURCHASE 41769-A Highway U Ganado AZ 07/27/22 LOWE'S #22 07/27 #000820194 PURCHASE 41769-A Highway U Ganado AZ 07/27/22 LOWE'S #22 07/27 #000841108 PURCHASE 41769-A Highway U Ganado AZ 07/29/22 CHECKCARD 0727 BURGER KING #14580 Q07 GANADO AZ 24186162209400692000461 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/29/22 LOWE'S #22 07/29 #000919292 PURCHASE 41769-A Highway U Ganado AZ 07/25/22 PURCHASE 0724 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-76.28

-5.29

-99.79 -47.25 -31.98 -21.19 -33.38 -68.32

-17.02

Subtotal for card account # XXXX XXXX XXXX 9584

-$5,507.28 -$7,619.88

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

07/01 07/05 07/07 07/08 07/11 07/12 07/13

3,123.63 07/14 2,712.14 07/15 2,686.72 07/18 2,697.66 07/19 4,157.12 07/20 6,002.51 07/21

5,067.54 07/22 4,906.54 07/25 3,483.50 07/26 3,477.35 07/27 2,966.69 07/28 2,923.38 07/29

2,362.69 1,914.74 1,838.45 1,783.88 1,692.84 1,607.50

5,076.78

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