Work Study Session and Regular Fire Board Meeting - April 26, 2023

Your checking account

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

Withdrawals and other debits - continued Date Description 03/13/23 LOWE'S #22 03/13 #000737783 PURCHASE LOWE'S #22

Amount

Ganado

AZ

-18.21

03/20/23 CHECKCARD 0317 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492153076715489487680 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-346.23

03/20/23 PURCHASE 0318 PAYPAL *ADVENTUREAC 636-777-7600 MO 03/21/23 LOWE'S #22 03/21 #000698117 PURCHASE LOWE'S #22 03/22/23 LOWE'S #22 03/22 #000560792 PURCHASE LOWE'S #22

-522.98 -48.73 -25.12 -25.30

Ganado Ganado

AZ AZ

03/23/23 CHECKCARD 0321 SAMSCLUB.COM 888-746-7726 AR 24226383081370794112190 CKCD 5300 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

03/23/23 CHECKCARD 0323 AMZNFreeTime*H79LC9QB0 888-802-3080 WA

-5.29

24692163082109323482520 CKCD 5735 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

03/24/23 CHECKCARD 0323 AZ MVD FEE 602-255-0072 NY 24692163082109573526083 CKCD 9399 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 03/24/23 CHECKCARD 0323 AZ MVD FEE 602-255-0072 NY 24692163082109573483962 CKCD 9399 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-125.25

-302.86

03/27/23 PURCHASE 0324 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 03/27/23 LOWE'S #22 03/26 #000465970 PURCHASE LOWE'S #22 03/27/23 LOWE'S #22 03/26 #000910177 PURCHASE LOWE'S #22

-49.24

Ganado Ganado

AZ AZ

-147.37 -10.59 -43.16

03/27/23 CHECKCARD 0327 WAL-MART #0906 GALLUP

NM CKCD 5411 XXXXXXXXXXXX9584 XXXX

XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,553.22 -$3,815.75

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

03/01 03/02 03/06 03/07 03/08 03/10 03/13

1,630.14 03/14 1,371.26 03/15 442.61 03/16 532.27 03/17 2,532.27 03/20 2,518.04 03/21 2,466.63 03/22

4,526.71 03/23 4,481.91 03/24 4,466.01 03/27 4,443.25 03/28 3,529.67 03/29 3,460.94 03/30 3,435.82 03/31

3,405.23 2,952.03 2,666.50 2,590.51 2,410.17 2,083.69 2,028.24

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