Regular Board Meeting - December 6, 2017

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2017 to October 31, 2017

Withdrawals and other debits - continued Date Description

Amount

10/27/17 MORAS GROCERY 10/27 #000757238 PURCHASE MORAS GROCERY GANADO AZ 10/30/17 CHECKCARD 1027 TMOBILE*AUTO PAY 800-937-8997 WA 24692167300200967068639 RECURRING CKCD 4814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 10/31/17 T&R MARKET 10/30 #000025449 PURCHASE 667 North Hwy 491 GALLUP NM 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 Subtotal for card account # XXXX XXXX XXXX 5041

-28.04

-298.64

-20.01

-$2,472.83

-29.97

Subtotal for card account # XXXX XXXX XXXX 9522

-$29.97

Total withdrawals and other debits

-$4,708.32

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

10/01 10/02 10/03 10/06 10/10 10/11 10/12

2,334.18 10/13 6,103.77 10/16 5,609.08 10/17 5,144.63 10/18 4,828.96 10/19 5,983.41 10/20

5,120.43 10/23 4,784.79 10/24 4,773.80 10/26 4,460.68 10/27 4,435.68 10/30 4,644.83 10/31

4,510.39 4,460.39 4,348.58 4,108.33 3,534.57 3,400.32

5,394.52

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