Regular Fire Board Meeting - June 24, 2020

Your checking account

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

Withdrawals and other debits - continued Date Description 04/16/20 CHECKCARD 0415 AMAZON.COM*JG3LF2HL3 AM AMZN.COM/BILLWA

Amount

-63.64

24431060106083355503964 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 04/21/20 LOWE'S #22 04/21 #000842559 PURCHASE 41769-A Highway U Ganado AZ 04/27/20 LOWE'S #22 04/26 #000534863 PURCHASE 41769-A Highway U Ganado AZ 04/29/20 CHECKCARD 0428 PIZZA EDGE - GANADO AZ GANADO AZ 24269790120000681033400 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-95.16 -49.46 -47.66

04/30/20 CHECKCARD 0429 AMZN MKTP US*1002K2XN3 AMZN.COM/BILLWA

-111.36

24431060120083936768518 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,577.78 -$6,132.39

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

04/01 04/02 04/03 04/06 04/07 04/08 04/09

3,969.43 04/10 3,877.52 04/13 3,625.80 04/14 2,695.31 04/15 4,241.97 04/16 3,269.18 04/20

4,847.53 04/21 4,767.30 04/23 4,728.76 04/24 4,645.56 04/27 4,581.92 04/29 4,547.86 04/30

4,462.34 4,400.46 4,203.81 4,104.36 4,056.70 3,945.34

3,174.75

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