Regular Fire Board Meeting - June 16, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! April 1, 2021 to April 30, 2021

Withdrawals and other debits - continued Date Description

Amount

04/13/21 CHECKCARD 0412 PANDA EXPRESS #2203 P olo.com AZ 24431061103091213521285 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-24.67

04/13/21 CHECKCARD 0412 TST* ALIBERTO'S MEXICAN TAYLOR

AZ 24137461103001261637817

-15.18

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/14/21 CHECKCARD 0413 PIZZA EDGE - GANADO AZ GANADO

AZ 24269791104000920687741

-42.05

CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/14/21 FLYING J #689 04/14 #000863107 PURCHASE FLYING J #689

ALBUQUERQUE NM

-28.00 -17.43

04/15/21 CHECKCARD 0415 SAMS CLUB #660 FLAGSTAFF AZ CKCD 5300 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/19/21 CHECKCARD 0415 BURGER KING #14580 Q07 GANADO

AZ 24186161106400872000519

-11.53

CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/19/21 CHECKCARD 0416 TEXAS ROADHOUSE #2566 FLAGSTAFF AZ 24231681106837000032876 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-72.19

04/22/21 PURCHASE 0421 PAYPAL *BATTERYGUY 800-572-1975 GA

-43.17 -47.24

04/26/21 CHECKCARD 0424 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24011341114000054487291 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 04/26/21 LOWE'S #22 04/26 #000332656 PURCHASE 41769-A Highway U Ganado AZ 04/26/21 LOWE'S #22 04/26 #000402240 PURCHASE 41769-A Highway U Ganado AZ 04/26/21 LOWE'S #22 04/26 #000344165 PURCHASE 41769-A Highway U Ganado AZ 24431061116083304208331 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 04/27/21 USPS PO 343423 04/27 #000701583 PURCHASE USPS PO 34342303 GALLUP NM 04/27/21 O'REILLY AUTO 04/27 #000653793 PURCHASE O'REILLY AUTO PAR GALLUP NM 04/27/21 CHECKCARD 0426 AMZN MKTP US*OU7AZ3OK3 AMZN.COM/BILLWA

-88.99

-9.50

-156.35 -192.98

-79.05 -80.12

04/28/21 CHECKCARD 0427 KFC C183004 GALLUP

NM 24943001118400572000056 CKCD 5814

-9.52

XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/28/21 CHECKCARD 0427 CHAMPION XPRESS CAR WAS GALLUP

NM 24269791118000933558990

-13.00

CKCD 7542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/29/21 CHECKCARD 0428 AMZN MKTP US*XB8DE7TW3 AMZN.COM/BILLWA

-28.64

24431061118083324026729 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/29/21 CHECKCARD 0427 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137461118500873085946 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-21.76

04/29/21 CHECKCARD 0429 AMZN MKTP US*WP95802U3 AMZN.COM/BILLWA

-111.73

24431061119083319882614 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/29/21 CHECKCARD 0429 AMZN MKTP US*MW40625Q3 AMZN.COM/BILLWA

-58.73

24431061119083721209893 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/30/21 CHECKCARD 0429 MAVERIK #478 HOLBROOK AZ CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-21.01

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,702.06 -$2,548.27

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

04/01 04/02

1,924.04 04/05 1,441.84 04/06

1,245.80 04/07 1,255.54 04/08

1,261.38

1,232.38 continued on the next page

Page 5 of 6