Regular Fire Board Meeting - October 25, 2023

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2023 to June 30, 2023

Withdrawals and other debits - continued Date Description 06/27/23 CHECKCARD 0626 AMZN MKTP US*A648V03I3 AMZN.COM/BILLWA

Amount

-62.13

24431063177083729375915 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/30/23 CHECKCARD 0629 TST* SAGE MEMORIAL HOSP GANADO

AZ 24137463180100447666724

-3.29

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

06/30/23 CHECKCARD 0629 PIZZA EDGE - GANADO AZ GANADO

AZ 24269793181001028125677

-26.38

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,309.14 -$4,177.39

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

06/01

3,325.73 06/12

2,426.75 06/22

2,993.06

06/02

3,305.43 06/13

2,350.31 06/23

2,952.98

06/05

2,590.46 06/14

2,156.53 06/26

2,676.96

06/06

2,404.41 06/15

1,960.52 06/27

2,803.54

06/07

2,904.01 06/16

1,864.79 06/28

5,368.16

06/08

2,828.26 06/20

3,872.47 06/29

5,516.55

06/09

2,501.82 06/21

3,860.03 06/30

5,233.30

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