Regular Fire Board Meeting - June 24, 2020

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

05/18/20 LOWE'S #22 05/18 #000035751 PURCHASE 41769-A Highway U Ganado AZ 05/18/20 USPS PO 033293 05/18 #000946856 PURCHASE USPS PO 03329302 GANADO AZ

-12.68 -55.00 -12.08

05/19/20 CHECKCARD 0518 AMZN MKTP US*MC02C2WE2 AMZN.COM/BILLWA

24431060139083304391744 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/21/20 LOWE'S #22 05/21 #000261221 PURCHASE 41769-A Highway U Ganado AZ 05/26/20 CHECKCARD 0521 BURGER KING #14580 Q07 GANADO AZ 24186160143400021000573 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/20 CHECKCARD 0524 GALLS 859-266-7227 KY 24435650145762649019138 CKCD 5137 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/20 LOWE'S #22 05/26 #000754753 PURCHASE 41769-A Highway U Ganado AZ 05/28/20 CHECKCARD 0527 GALLS 859-266-7227 KY 24435650148762036025182 CKCD 5137 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/28/20 CHECKCARD 0527 PANDA EXPRESS 2594 GALLUP NM 24431060149838000033587 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/28/20 LOWE'S #22 05/28 #000788621 PURCHASE 41769-A Highway U Ganado AZ 05/28/20 LOWE'S #22 05/28 #000688813 PURCHASE 41769-A Highway U Ganado AZ

-15.93 -52.34

-128.20

-41.93

-304.42

-36.83

-12.27 -21.19

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,210.61 -$2,947.72

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

05/01 05/04 05/05 05/06 05/07 05/08

3,914.01 05/11 2,922.33 05/12 2,875.40 05/13 2,768.41 05/14 2,747.20 05/15 2,440.02 05/18

2,393.43 05/19 2,389.20 05/20 3,247.70 05/21 2,963.24 05/26 2,833.70 05/27 2,742.20 05/28

2,681.94 2,821.34 2,805.41 2,476.85 2,385.06 2,006.12

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