Regular Fire Board Meeting -February 28, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2023 to January 31, 2023

Deposits and other credits Date Description

Amount

01/03/23 BKOFAMERICA MOBILE 01/03 3621988875 DEPOSIT

*MOBILE

NM

782.89

01/03/23 Square Inc

DES:230102P2 ID:L202334230947 INDN:Dewayne Woodie

CO

1.36

ID:9424300002 PPD

01/05/23 O'REILLY AUTO 01/05 #000879941 REFUND O'REILLY AUTO PAR TSE BONITO NM

10.66

01/11/23 CHECKCARD 0110 AQUARIUS RESERVATIONS 8886625825 NV 7449398301096814081

256.52

01/11/23 CHECKCARD 0110 AQUARIUS RESERVATIONS 8886625825 NV 7449398301096814081

256.52

01/17/23 O'REILLY AUTO 01/17 #000729895 REFUND O'REILLY AUTO PAR GALLUP NM

228.28

01/19/23 Square Inc

DES:230119P2 ID:L202334551310 INDN:Dewayne Woodie

CO

19.15

ID:9424300002 PPD

01/20/23 Square Inc

DES:230120P2 ID:L202334573126 INDN:Dewayne Woodie

CO

1.65

ID:9424300002 PPD

01/24/23 BKOFAMERICA MOBILE 01/24 3695722528 DEPOSIT

*MOBILE

NM

2,000.00

01/26/23 BKOFAMERICA ATM 01/26 #000009449 DEPOSIT WINDOW ROCK

WINDOW ROCK AZ

1,486.62

Total deposits and other credits

$5,043.65

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 01/03/23 CHECKCARD 1230 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492152364713616872422 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/03/23 CHECKCARD 0101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163001102853431064 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/11/23 CHECKCARD 0111 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692163011109979681231 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/13/23 CHECKCARD 0112 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153012717481389077 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/23/23 CHECKCARD 0122 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692163022107970356701 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-19.68

-262.08

-10.60

-65.52

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