Regular Fire Board Meeting - July 15, 2020

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2020 to June 30, 2020

Withdrawals and other debits - continued Date Description

Amount

Card account # XXXX XXXX XXXX 9584 06/02/20 LOWE'S #22 06/02 #000232781 PURCHASE 41769-A Highway U Ganado AZ 06/11/20 CHECKCARD 0610 AMZN MKTP US*MY1170H62 AMZN.COM/BILLWA 06/12/20 HARBOR FREIGHT 06/12 #000003844 PURCHASE 901 US HIGHWAY 49 GALLUP NM 06/15/20 CHECKCARD 0612 GALLS 859-266-7227 KY 24435650164762629637616 CKCD 5137 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/15/20 CHECKCARD 0612 NTUA-BILL-PAYMENT 928-729-5721 AZ 24692160164100235892069 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/15/20 CHECKCARD 0613 MCDONALD'S F17571 WINDOW ROCK AZ 24427330165720233724947 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/15/20 SPEEDWAY HWY 1 06/14 #000152421 PURCHASE SPEEDWAY HWY 191 GANADO AZ 06/15/20 DENNY'S #7437 06/15 #000662770 PURCHASE 836 N US HWY 491 GALLUP NM 06/16/20 CHECKCARD 0615 CHAMPION XPRESS CAR WAS GALLUP NM 24269790168000777074204 CKCD 7542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/17/20 SPEEDWAY HWY 1 06/17 #000325442 PURCHASE SPEEDWAY HWY 191 GANADO AZ 06/18/20 LOWE'S #22 06/18 #000775114 PURCHASE 41769-A Highway U Ganado AZ 06/19/20 USPS PO 033293 06/19 #000651512 PURCHASE USPS PO 03329302 GANADO AZ 06/23/20 CHECKCARD 0622 AMZN Mktp US*MS5048PM2 Amzn.com/billWA 24692160174100316945099 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 24431060162083310104834 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 24431060175083312996505 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/24/20 LOWE'S #22 06/24 #000067451 PURCHASE 41769-A Highway U Ganado AZ 06/24/20 LOWE'S #22 06/24 #000137931 PURCHASE 41769-A Highway U Ganado AZ 06/25/20 CHECKCARD 0624 ZOOM.US 888-799-9666 CA 24493980177026478676371 CKCD 5968 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/25/20 CHECKCARD 0624 PIZZA EDGE - GANADO AZ GANADO AZ 24269790177000831223580 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 24431060177083738953690 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/26/20 LOWE'S #22 06/26 #000322158 PURCHASE 41769-A Highway U Ganado AZ 06/30/20 DENNY'S #7437 06/30 #000739903 PURCHASE 836 N US HWY 491 GALLUP NM 06/26/20 CHECKCARD 0625 AMAZON.COM*MS9UU9DF0 AM AMZN.COM/BILLWA 06/23/20 CHECKCARD 0622 AMZN MKTP US*MS1KU1PD2 AMZN.COM/BILLWA 24431060174083717751621 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/24/20 CHECKCARD 0623 AMZN MKTP US*MS73782U1 AMZN.COM/BILLWA 24431060175083720367745 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/24/20 CHECKCARD 0623 AMZN MKTP US*MS0997BJ0 AMZN.COM/BILLWA

-11.85 -24.94

-244.01 -511.70

-68.85

-19.07

-17.49 -52.75 -20.00 -34.98 -25.41 -55.00 -25.92

-200.37

-13.77

-15.90

-147.10 -19.65 -47.24

-29.38

-19.89

-184.40

-59.48

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,849.15 -$3,097.19

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

06/01 06/02

1,973.28 06/03 1,769.24 06/04

1,745.94 06/05 1,688.64 06/08

1,636.65

1,531.46 continued on the next page

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