Regular Board Meeting - June 27, 2017

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2017 to May 31, 2017

Withdrawals and other debits - continued Date Description

Amount

05/24/17 CHECKCARD 0522 SUBWAY 00166710 CHAMBERS AZ 24164077143255235824073 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/24/17 CHECKCARD 0522 MCDONALD'S F5600 HOLBROOK AZ 24427337143710048668183 RECURRING CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/24/17 CHECKCARD 0524 NTUA-BILL-PAYMENT 928-529-5721 AZ 24692167144000897111016 CKCD 4900 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/26/17 CHECKCARD 0524 SUBWAY 00166710 CHAMBERS AZ 24164077145255239178375 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/30/17 CHECKCARD 0527 CONOCO - HOPI TRAVEL PL HOLBROOK AZ 24015177147004147902337 CKCD 5542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/30/17 CHECKCARD 0527 MCDONALD'S F5600 HOLBROOK AZ 24427337148710056087164 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/30/17 CHECKCARD 0527 ALIBERTOS MEXICAN FOOD HOLBROOK AZ 24327437148988102095881 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/30/17 CHECKCARD 0527 EL RANCHO HOLBROOK INC HOLBROOK AZ 24755427148151486872522 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/30/17 CHECKCARD 0530 TMOBILE*POSTPAID IVR 800-937-8997 WA 24692167150000450733348 CKCD 4814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 05/30/17 USPS PO 033293 05/30 #000927716 PURCHASE USPS PO 03329302 GANADO AZ 05/30/17 MORAS GROCERY 05/30 #000732978 PURCHASE MORAS GROCERY GANADO AZ 05/30/17 WAL Wal-Mart S 05/30 #000359767 PURCHASE 0906 WAL-SAMS GALLUP NM 05/30/17 MORAS GROCERY 05/30 #000063434 PURCHASE MORAS GROCERY GANADO AZ 05/31/17 CHECKCARD 0530 NAVAJO WESTERNERS WINDOW ROCK AZ 24801977151091321000404 CKCD 5251 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 Card account # XXXX XXXX XXXX 9522 05/15/17 CHECKCARD 0514 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431067135286498101873 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/23/17 CHECKCARD 0522 MCAFEE *INTEL SECURITY 866-622-3911 TX 24692167142000739856309 RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 5041

-52.50

-16.35

-366.48

-64.37

-10.00

-56.71

-96.56

-108.90

-198.99

-49.00

-3.13

-88.40

-9.19

-12.06

-$4,281.63

-29.97

-106.09

Subtotal for card account # XXXX XXXX XXXX 9522

-$136.06

Total withdrawals and other debits

-$7,365.50

Service fees Date

Transaction description

Amount

05/18/17 CHECKCARD 0517 BLS*MYLIFE * PPL SRCH 8887041900

-0.45

74766687137719068270614 RECURRING CKCD 7299 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

05/31/17 Monthly Maintenance Fee

-13.00

Total service fees

-$13.45

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

05/01

4,322.47 05/02

3,635.45 05/03

3,109.28 continued on the next page

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