Regular Fire Board Meeting - July 28, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2021 to June 30, 2021

Withdrawals and other debits - continued Date Description 06/18/21 PURCHASE 0617 PAYPAL *DELL MKT LP 402-935-7733 TX

Amount -209.89

06/21/21 CHECKCARD 0618 PIZZA EDGE - GANADO AZ GANADO AZ 24269791170001099344717 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/21/21 CHECKCARD 0618 PIZZA EDGE - GANADO AZ GANADO AZ 24269791170001099344899 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 24431061172083739294006 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/22/21 LOWE'S #22 06/22 #000949931 PURCHASE 41769-A Highway U Ganado AZ 06/25/21 CHECKCARD 0623 TACO BELL #4805 HOLBROOK AZ 24231681175837005174091 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/25/21 CHECKCARD 0624 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24011341175000052019316 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/28/21 CHECKCARD 0624 INTERNATIONAL HOUSE OF 602-258-0077 AZ 24692161176100038356357 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/28/21 CHECKCARD 0625 MCDONALD'S F20697 PHOENIX AZ 24427331177710067439161 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/28/21 CHECKCARD 0626 DUNKIN #353210 SUN CITY WESTAZ 24943001178838000530789 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/29/21 CHECKCARD 0628 DOMINO'S 9300 575-637-3030 NM 24445001180000787909533 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 06/22/21 CHECKCARD 0621 AMZN MKTP US*2104Q7SD1 AMZN.COM/BILLWA

-80.41

-22.13

-11.66

-38.98 -22.00

-47.24

-18.29

-30.70

-21.08

-79.03

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,157.51 -$3,430.84

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

06/01 06/02 06/03 06/04 06/07 06/09 06/11

1,890.89 06/14 1,675.96 06/15 1,677.37 06/16 1,688.31 06/17 1,663.31 06/18 1,633.23 06/21

3,121.39 06/22 2,715.11 06/24 2,709.82 06/25 2,494.57 06/28 1,961.51 06/29 1,848.37 06/30

1,809.21 4,809.21 4,419.56 4,172.55 5,522.11 5,509.03

3,657.21

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