Regular Fire Board Meeting - June 24, 2020

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2020 to February 29, 2020

Withdrawals and other debits - continued Date Description

Amount

02/07/20 LOWE'S #22 02/07 #000809789 PURCHASE 41769-A Highway U Ganado AZ 02/10/20 CHECKCARD 0207 CULVERS OF AVONDALE AVONDALE AZ 24431060039838000445735 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 02/12/20 CHECKCARD 0212 DENNY'S #7355 ST MICHAELS AZ CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 02/14/20 CHECKCARD 0212 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137460044500827625558 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 02/18/20 LOWE'S #22 02/17 #000660259 PURCHASE 41769-A Highway U Ganado AZ 02/19/20 CHECKCARD 0218 MCDONALD'S F17571 WINDOW ROCK AZ 24427330049740265309393 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 02/19/20 T&R MARKET 02/18 #000747860 PURCHASE 667 North Hwy 491 GALLUP NM 02/24/20 CHECKCARD 0222 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160053100088958706 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 02/24/20 LOWE'S #22 02/24 #000335787 PURCHASE 41769-A Highway U Ganado AZ

-9.31

-15.86

-32.55

-12.56

-18.51 -12.20

-158.40 -247.51

-33.88

02/25/20 CHECKCARD 0224 AMZN MKTP US*PE58K3NU3 AMZN.COM/BILLWA

-161.30

24431060055083355793996 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

02/25/20 CHECKCARD 0224 AMZN MKTP US*N03RX3CI3 AMZN.COM/BILLWA

-10.61

24431060055083323671811 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 02/25/20 USPS PO 343423 02/25 #000251000 PURCHASE USPS PO 34342303 GALLUP NM 02/25/20 WAL-MART #0906 02/25 #000885300 PURCHASE 1650 WESY MALONEY GALLUP NM

-52.70 -78.35

Subtotal for card account # XXXX XXXX XXXX 9584

-$856.36

Total withdrawals and other debits

-$4,659.41

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

02/01 02/03 02/04 02/07 02/10 02/11

4,824.49 02/12 4,384.50 02/13 3,936.50 02/14 3,914.57 02/18 3,825.71 02/19 3,596.66 02/20

3,564.11 02/21 3,553.51 02/24 3,549.73 02/25 3,419.88 02/26 3,204.65 02/27

2,948.89 2,572.69 3,394.74 1,436.49 1,394.49

2,991.89

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