Regular Fire Board Meeting - May 18, 2022

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! April 1, 2022 to April 30, 2022

Withdrawals and other debits - continued Date Description

Amount -153.53

04/18/22 CHECKCARD 0415 GALLS 859-266-7227 KY 24435652105762939702579 CKCD 5137 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 04/18/22 CHECKCARD 0416 AMAZON.COM*1A9IW9BW0 AM AMZN.COM/BILLWA 24431062106083744033463 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-14.84

04/20/22 CHECKCARD 0419 AMZN MKTP US*1O1RP9I11 AMZN.COM/BILLWA

-88.82

24431062110083733686994 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/20/22 PURCHASE 0419 PAYPAL *HOOVER 402-935-7733 NC 04/21/22 PURCHASE 0420 PAYPAL *ZEPHYRSALES 402-935-7733 CA

-23.26 -31.72 -78.11

04/22/22 WAL-MART #3428 04/21 #000588400 PURCHASE 1400 WEST MAIN ST FARMINGTON NM

04/25/22 PURCHASE 0423 AMZNFreeTime*1Q8NU7AA1 888-802-3080 WA 04/25/22 CHECKCARD 0424 AMZN MKTP US*1Q1PS4VB1 AMZN.COM/BILLWA

-3.17

-84.49

24431062114083753794773 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

04/25/22 PURCHASE 0424 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-46.77

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,466.18 -$4,553.13

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

04/01 04/04 04/06 04/07 04/08 04/11 04/12

8,200.81 04/13 6,859.82 04/14 6,814.46 04/15 6,661.61 04/18 6,646.62 04/20 7,854.61 04/21

8,417.78 04/22 8,403.94 04/25 8,248.10 04/26 7,102.98 04/27 6,980.30 04/28 6,948.58 04/29

6,850.64 6,664.66 6,641.15 6,618.88 6,319.00 6,303.10

7,924.33

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