Regular Fire Board Meeting - August 26, 2020

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! July 1, 2020 to July 31, 2020

Withdrawals and other debits - continued Date Description 07/27/20 CHECKCARD 0726 AMZN MKTP US*MV66S8D40 AMZN.COM/BILLWA

Amount

-31.05

24431060208083726376618 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

07/27/20 CHECKCARD 0724 LOWES #00907* 866-483-7521 NC 24692160206100865091354 CKCD 5200 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/27/20 CHECKCARD 0724 ZOOM.US 888-799-9666 CA 24493980207026955262699 CKCD 5968 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/27/20 CHECKCARD 0724 WPSG- INC 610-8578070 PA 24270740206900015804419 CKCD 5085 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 24431060208083744392530 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/28/20 LOWE'S #22 07/28 #000652066 PURCHASE 41769-A Highway U Ganado AZ 07/29/20 CHECKCARD 0729 AMAZON.COM*MV0XC1KS2 AM AMZN.COM/BILLWA 24431060211083753920077 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 07/30/20 LOWE'S #22 07/30 #000807917 PURCHASE 41769-A Highway U Ganado AZ 07/31/20 LOWE'S #22 07/31 #000335689 PURCHASE 41769-A Highway U Ganado AZ 07/27/20 CHECKCARD 0726 AMAZON.COM*MV3KC38C2 AM AMZN.COM/BILLWA

-691.78

-47.91

-343.99

-53.06

-29.43 -24.92

-105.98

-82.61

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,959.55 -$4,721.31

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

07/01 07/02 07/03 07/06 07/08 07/09 07/10

3,214.08 07/13 2,938.00 07/14 2,880.72 07/15 2,743.42 07/16 2,691.52 07/20 1,951.70 07/21 1,800.55 07/22

4,596.36 07/23 4,191.29 07/24 4,104.73 07/27 4,010.85 07/28 3,943.32 07/29 3,679.73 07/30 3,426.50 07/31

4,601.65 4,528.53 3,337.67 3,808.24 3,779.09 3,673.11 3,523.96

Page 6 of 6