Regular Fire Board Meeting - December 15, 2021

Your checking account

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

Deposits and other credits Date Description

Amount

10/04/21 Square Inc DES:211004P2 ID:L202324264295 INDN:Dewayne Woodie

CO

5.64

ID:9424300002 PPD

10/06/21 Square Inc DES:211006P2 ID:L202324323022 INDN:Dewayne Woodie

CO

14.64

ID:9424300002 PPD

10/08/21 BKOFAMERICA MOBILE 10/08 3739378260 DEPOSIT

*MOBILE NM

2,000.00

10/08/21 Deposit

700.50

10/15/21 Square Inc DES:211015P2 ID:L202324553145 INDN:Dewayne Woodie

CO

15.38

ID:9424300002 PPD

10/18/21 Square Inc DES:211018P2 ID:L202324626796 INDN:Dewayne Woodie

CO

19.38

ID:9424300002 PPD

10/18/21 Square Inc DES:211018P2 ID:L202324626797 INDN:Dewayne Woodie

CO

9.89

ID:9424300002 PPD

10/22/21 Square Inc DES:211022P2 ID:L202324736211 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

10/25/21 Deposit

410.00

10/29/21 Square Inc DES:211029P2 ID:L202324917114 INDN:Dewayne Woodie

CO

5.92

ID:9424300002 PPD

Total deposits and other credits

$3,187.09

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 10/04/21 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161274100409373958 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/14/21 CHECKCARD 1013 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24943001286700632733935 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/25/21 CHECKCARD 1022 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692161295100399958391 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.67

-10.60

-61.88

Subtotal for card account # XXXX XXXX XXXX 0347

-$92.15 continued on the next page

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