Regular Fire Board Meeting - September 21, 2022

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2022 to June 30, 2022

Withdrawals and other debits - continued Date Description

Amount -104.39

06/22/22 WM SUPERCENTER 06/22 #000428232 PURCHASE Wal-Mart Super Ce GALLUP NM

06/23/22 CHECKCARD 0623 AMZNFreeTime*NB5TM59Y3 888-802-3080 WA

-3.17

24692162174100756584180 CKCD 5735 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/23/22 LOWE'S #22 06/23 #000103498 PURCHASE 41769-A Highway U Ganado AZ

-42.38 -10.76 -47.13 -22.16

06/24/22 Speedway

06/24 #000542665 PURCHASE Highway 264

Gallup NM

06/27/22 PURCHASE 0624 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 06/27/22 CHECKCARD 0625 AMZN MKTP US*FF02936L3 AMZN.COM/BILLWA

24431062176083715277870 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/27/22 Speedway

06/27 #000545201 PURCHASE Highway 264

Gallup NM

-7.77

06/30/22 LOWE'S #22 06/30 #000683330 PURCHASE 41769-A Highway U Ganado AZ

-54.32

Subtotal for card account # XXXX XXXX XXXX 9584

-$981.36

Total withdrawals and other debits

-$3,072.45

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

06/01 06/02 06/03 06/06 06/07 06/08 06/10

3,623.34 06/13 3,733.04 06/15 3,737.72 06/16 3,101.37 06/17 3,076.05 06/21 2,776.06 06/22

2,766.84 06/23 2,704.93 06/24 2,513.81 06/27 2,145.07 06/28 1,791.25 06/29 1,465.88 06/30

1,451.29 1,429.93 1,186.48 1,187.93 3,193.85 3,123.63

2,788.03

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