Regular Fire Board Meeting - March 26, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2023 to February 28, 2023

Withdrawals and other debits - continued Date Description

Amount -262.08

02/23/23 CHECKCARD 0222 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692163053107551021437 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

02/23/23 PURCHASE 0222 AMZNFreeTime*HP7DR5VS1 888-802-3080 WA 02/24/23 PURCHASE 0223 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 02/27/23 PURCHASE 0224 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 02/27/23 PURCHASE 0227 Amazon Prime*HD7EM6CI2 Amzn.com/billWA

-5.29

-431.51

-47.24

-147.48

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,363.49 -$3,589.83

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

02/01 02/02 02/03 02/06 02/07 02/08

3,219.97 02/09 5,139.44 02/10 4,802.90 02/13 3,985.10 02/14 3,914.68 02/15 3,798.42 02/16

3,671.70 02/21 3,630.57 02/23 3,057.36 02/24 3,035.75 02/27 2,907.60 02/28

2,662.03 2,359.49 1,917.38 1,649.21 1,630.14

2,891.70

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