Regular Fire Board Meeting - February 20, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2019 to January 31, 2019

Deposits and other credits Date Description

Amount

01/02/19 Square Inc DES:190101P2 ID:L202293062360 INDN:Dewayne Woodie CO ID:9424300002 PPD

0.87

01/16/19 BKOFAMERICA MOBILE 01/16 3700869325 DEPOSIT *MOBILE NM

3,000.00

01/16/19 BKOFAMERICA MOBILE 01/16 3700870581 DEPOSIT *MOBILE NM

690.00

01/17/19 CHECKCARD 0116 AQUARIUS RESERVATIONS 8886625825 NV 7449398901669896103

300.00

01/22/19 BKOFAMERICA MOBILE 01/22 3704886851 DEPOSIT *MOBILE NM

420.00

01/22/19 CHECKCARD 0118 AQUARIUS RESERVATIONS 8886625825 NV 7449398901869807221

137.28

01/22/19 CHECKCARD 0121 AQUARIUS FRONT DESK 8886625825 NV 7449398902169821765

100.14

01/22/19 CHECKCARD 0121 AQUARIUS FRONT DESK 8886625825 NV 7449398902169821766

21.39

01/22/19 CHECKCARD 0121 AQUARIUS FRONT DESK 8886625825 NV 7449398902169821763

21.39

01/22/19 CHECKCARD 0121 AQUARIUS FRONT DESK 8886625825 NV 7449398902169821764

21.39

01/24/19 CHECKCARD 0123 AQUARIUS FRONT DESK 8886625825 NV 7449398902369831039

88.75

01/24/19 CHECKCARD 0123 AQUARIUS FRONT DESK 8886625825 NV 7449398902369831041

88.75

01/24/19 CHECKCARD 0123 AQUARIUS FRONT DESK 8886625825 NV 7449398902369831041

88.75

01/24/19 CHECKCARD 0123 AQUARIUS FRONT DESK 8886625825 NV 7449398902369831041

88.75

01/24/19 CHECKCARD 0123 AQUARIUS FRONT DESK 8886625825 NV 7449398902369831041

88.75

01/24/19 CHECKCARD 0123 AQUARIUS FRONT DESK 8886625825 NV 7449398902369831039

88.75

01/30/19 BKOFAMERICA MOBILE 01/30 3602690751 DEPOSIT *MOBILE NM

3,000.00

01/31/19 REFUND NSF/OD FEE 01-30

35.00

01/31/19 BKOFAMERICA MOBILE 01/31 3603707515 DEPOSIT *MOBILE NM

2,000.00

Total deposits and other credits

$10,279.96

Withdrawals and other debits Date Description

Amount continued on the next page

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