Regular Fire Board Meeting - June 24, 2020

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

03/20/20 LOWE'S #22 03/20 #000189232 PURCHASE 41769-A Highway U Ganado AZ 03/23/20 CHECKCARD 0320 BURGER KING #14580 Q07 GANADO AZ 24186160081400984000069 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 03/25/20 CHECKCARD 0324 KFC C183003 TSE BONITO NM 24431060085400248000427 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 03/25/20 CHECKCARD 0325 NTUA-BILL-PAYMENT 928-729-5721 AZ 24692160085100527274345 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 03/25/20 USPS PO 033293 03/25 #000523143 PURCHASE USPS PO 03329302 GANADO AZ 03/25/20 LOWE'S #22 03/25 #000947685 PURCHASE 41769-A Highway U Ganado AZ 03/26/20 LOWE'S #22 03/26 #000116486 PURCHASE 41769-A Highway U Ganado AZ 03/26/20 LOWE'S #22 03/26 #000021991 PURCHASE 41769-A Highway U Ganado AZ 03/27/20 CHECKCARD 0327 WAL-MART #0906 GALLUP NM CKCD 5411 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 03/30/20 CHECKCARD 0327 PANDA EXPRESS 2594 GALLUP NM 24431060088838000006446 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 03/30/20 LOWE'S #22 03/29 #000008132 PURCHASE 41769-A Highway U Ganado AZ 03/30/20 LOWE'S #22 03/29 #000265584 PURCHASE 41769-A Highway U Ganado AZ 03/30/20 LOWE'S #22 03/30 #000187901 PURCHASE 41769-A Highway U Ganado AZ 03/30/20 LOWE'S #22 03/30 #000082895 PURCHASE 41769-A Highway U Ganado AZ 03/31/20 LOWE'S #22 03/31 #000486246 PURCHASE 41769-A Highway U Ganado AZ

-23.30 -46.65

-44.18

-395.09

-26.35 -10.59 -28.75 -44.73 -25.26

-29.57

-75.85 -30.81 -84.91

-4.22 -8.47

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,874.13 -$3,212.01

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

03/01 03/02 03/03 03/05 03/06 03/09 03/10

1,394.49 03/11 1,208.25 03/12 835.13 03/13 749.25 03/16 497.77 03/17 662.44 03/18 508.13 03/19

478.31 03/20 453.88 03/23 429.48 03/25 384.53 03/26 3,384.53 03/27 4,129.80 03/30 3,861.46 03/31

3,827.56 3,696.04 3,194.83 3,107.42 4,219.16 3,993.80 3,985.33

Page 5 of 8