Regular Fire Board Meeting - February 24, 2021

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2021 to January 31, 2021

Withdrawals and other debits - continued Date Description

Amount

01/08/21 CHECKCARD 0106 SAMSCLUB.COM 888-746-7726 AR 24226381007370181973324 CKCD 5300 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-81.41

01/11/21 CHECKCARD 0109 CHAMPION XPRESS CAR WAS GALLUP

NM 24269791010000822181325

-20.00

CKCD 7542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

01/13/21 CHECKCARD 0111 VERIZON WRL MY ACCT VW 800-9220204 CA 24498041012666143025820 CKCD 4814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/15/21 CHECKCARD 0114 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431061014207076802707 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/15/21 LOWE'S #22 01/15 #000477599 PURCHASE 41769-A Highway U Ganado AZ 01/20/21 CHECKCARD 0119 AMZN DIGITAL*218ZN4IF3 888-802-3080 WA 24431061019083718896638 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-274.35

-44.80

-38.14 -10.60

01/28/21 CHECKCARD 0127 PIZZA EDGE - GANADO AZ GANADO

AZ 24269791028000816951246

-89.99

CKCD 5812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

Subtotal for card account # XXXX XXXX XXXX 9522

-$1,014.05

Card account # XXXX XXXX XXXX 9584 01/04/21 TandRPropane 01/02 #000061160 PURCHASE TandRPropane 01/05/21 PURCHASE 0104 PAYPAL *SAFETYSIGN 800-274-6271 NJ

GALLUP

NM

-10.62 -65.84 -90.17

01/05/21 CHECKCARD 0104 AMZN Mktp US*OB8ON9XN3 Amzn.com/billWA 24692161004100949532623 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/07/21 CHECKCARD 0105 DISH NETWORK-ONE TIME 800-333-3474 CO 24941441006696673629108 CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/08/21 LOWE'S #22 01/08 #000819212 PURCHASE 41769-A Highway U Ganado AZ 01/11/21 O'REILLY AUTO 01/11 #000801979 PURCHASE O'REILLY AUTO PAR GALLUP NM 01/13/21 CHECKCARD 0112 APPLIANCEPARTSPROS.COM 877-477-7278 CA 24055231012083754497615 CKCD 5722 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/14/21 LOWE'S #22 01/14 #000352651 PURCHASE 41769-A Highway U Ganado AZ 01/19/21 LOWE'S #22 01/19 #000451878 PURCHASE 41769-A Highway U Ganado AZ 01/19/21 LOWE'S #22 01/19 #000487883 PURCHASE 41769-A Highway U Ganado AZ 01/21/21 LOWE'S #22 01/21 #000806120 PURCHASE 41769-A Highway U Ganado AZ 01/22/21 CHECKCARD 0121 THE NAVAJO TRIBAL UTILI 928-729-5721 AZ 24492151021719434385064 CKCD 4900 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/25/21 CHECKCARD 0124 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24492151025637050750989 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 01/25/21 LOWE'S #22 01/25 #000836014 PURCHASE 41769-A Highway U Ganado AZ 01/29/21 USPS PO 033293 01/29 #000616500 PURCHASE USPS PO 03329302 GANADO AZ 01/08/21 PURCHASE 0107 PAYPAL *SPEEDYAPPLI SPE 402-935-7733 IN 01/21/21 CHECKCARD 0119 BURGER KING #14580 Q07 GANADO AZ 24186161020400878000961 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-200.38

-29.95 -21.19

-479.80 -116.21

-22.01 -12.27 -13.76

-8.74

-16.92

-207.00

-46.72

-108.07

-81.35

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,531.00 -$3,249.52

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

01/01 01/04 01/05 01/06

1,152.49 01/07 656.51 01/08 324.46 01/11 321.29 01/13

120.91 01/14 5,483.36 01/15 4,561.38 01/19 4,170.82 01/20

4,138.21 4,055.27 4,029.24

4,018.64 continued on the next page

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