Regular Fire Board Meeting - January 27, 2021

Your checking account

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

Withdrawals and other debits - continued Date Description 12/07/20 CHECKCARD 1204 ABC*ECAMPUS ONLN BKSTR 877-284-6744 KY

Amount -261.11

24692160340100495499404 CKCD 5192 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/08/20 CHECKCARD 1207 NBS FACTS PYMT PLAN FEE 402-3257225 NE 24789300342909004072989 CKCD 8211 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-25.00

12/09/20 CHECKCARD 1208 AMZN MKTP US*5A2K04NU3 AMZN.COM/BILLWA

-108.18

24431060343083304380855 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/09/20 CHECKCARD 1207 NORTHLAND PIONEER COLLE 800-2667845 AZ

-86.10

24789300343911400615303 CKCD 8220 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/10/20 CHECKCARD 1209 AMZN MKTP US*I877825P3 AMZN.COM/BILLWA

-15.07

24431060344083315046726 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/10/20 CHECKCARD 1209 AMZN MKTP US*UR93M8U73 AMZN.COM/BILLWA

-22.52

24431060344083324594526 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/10/20 CHECKCARD 1209 AMZN MKTP US*SD1385GL3 AMZN.COM/BILLWA

-15.07

24431060344083711981112 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/14/20 CHECKCARD 1211 AMZN MKTP US*877OI7KN3 AMZN.COM/BILLWA

-22.52

24431060346083315232381 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/14/20 CHECKCARD 1211 VERIZON WRL MY ACCT VW 800-9220204 CA 24498040346666141982963 CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-205.77

12/15/20 CHECKCARD 1215 AMZN MKTP US*T46BQ33U3 AMZN.COM/BILLWA

-93.32

24431060350083314572822 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/15/20 PURCHASE 1214 PAYPAL *SPRAYSMART 402-935-7733 IN 12/15/20 CHECKCARD 1214 AMZN MKTP US*PF4YU7D73 AMZN.COM/BILLWA

-373.98

-22.52

24431060349083318332052 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/21/20 CHECKCARD 1218 AMZN MKTP US*JA70R1X33 AMZN.COM/BILLWA

-38.19

24431060353083750395495 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

12/21/20 CHECKCARD 1218 AMZN MKTP US*DC7FE2E03 AMZN.COM/BILLWA

-168.69

24431060353083314443096 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/24/20 LOWE'S #22 12/24 #000194362 PURCHASE 41769-A Highway U Ganado AZ 12/28/20 CHECKCARD 1226 AMZN MKTP US*EE46W16N3 AMZN.COM/BILLWA 24431060361083345862314 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/28/20 CHECKCARD 1224 BURGER KING #14580 Q07 GANADO AZ 24186160360400051000473 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/28/20 CHECKCARD 1224 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24492150360637848782398 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/30/20 CHECKCARD 1228 SAMS MEMBERSHIP 888-433-7267 AR 24226380364370209257220 CKCD 5300 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-21.19 -73.98

-28.90

-46.57

-48.43

Subtotal for card account # XXXX XXXX XXXX 9584

-$4,083.03 -$5,764.01

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

12/01 12/02 12/03

3,900.60 12/04 3,771.48 12/07 1,820.44 12/08

1,099.24 12/09 604.76 12/10 3,579.76 12/14

3,293.69 3,241.03

2,746.17 continued on the next page

Page 5 of 6