Regular Board Meeting - December 6, 2017

63 / 90

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2017 to October 31, 2017
Page 6 of 8
Withdrawals and other debits - continued
Date Description Amount
10/27/17 MORAS GROCERY 10/27 #000757238 PURCHASE MORAS GROCERY GANADO AZ -28.04
10/30/17 CHECKCARD 1027 TMOBILE*AUTO PAY 800-937-8997 WA 24692167
RECURRING CKCD 4814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041
-298.64
10/31/17 T&R MARKET 10/30 #000025449 PURCHASE 667 North Hwy 491 GALLUP NM -20.01
Subtotal for card account # XXXX XXXX XXXX 5041 -$2,472.83
Card account # XXXX XXXX XXXX 9522
10/16/17 CHECKCARD 1014 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431067287207076906042
CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522
-29.97
Subtotal for card account # XXXX XXXX XXXX 9522 -$29.97
Total withdrawals and other debits -$4,708.32
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
10/01 2,334.18 10/13 5,120.43 10/23 4,510.39
10/02 6,103.77 10/16 4,784.79 10/24 4,460.39
10/03 5,609.08 10/17 4,773.80 10/26 4,348.58
10/06 5,144.63 10/18 4,460.68 10/27 4,108.33
10/10 4,828.96 10/19 4,435.68 10/30 3,534.57
10/11 5,983.41 10/20 4,644.83 10/31 3,400.32
10/12 5,394.52