Regular Fire Board Meeting - January 12, 2022

Your checking account

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

The United States Postal Service (USPS) began changing first class mail delivery timeframes in October. This change may result in mailed statements, new or replacement cards and payments you mail taking longer to arrive. For fast and easy access to your account information and to schedule payments 24/7 for your Bank of America credit card and loan accounts, use our Mobile Banking app and Online Banking digital solutions.

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Deposits and other credits Date Description

Amount

12/06/21 BKOFAMERICA MOBILE 12/06 3636778660 DEPOSIT

*MOBILE NM

2,000.00

12/13/21 Square Inc DES:211213P2 ID:L202326001098 INDN:Dewayne Woodie

CO

23.28

ID:9424300002 PPD

12/23/21 Square Inc DES:211223P2 ID:L202326260071 INDN:Dewayne Woodie

CO

4.77

ID:9424300002 PPD

12/27/21 Square Inc DES:211227P2 ID:L202326317652 INDN:Dewayne Woodie

CO

1.36

ID:9424300002 PPD

12/29/21 BKOFAMERICA MOBILE 12/29 3646062529 DEPOSIT

*MOBILE NM

529.44

Total deposits and other credits

$2,558.85

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 12/02/21 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161335100495342914 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/13/21 CHECKCARD 1212 Adobe Inc 800-8336687 CA 24204291346000275153551 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/31/21 CHECKCARD 1230 Adobe Inc 800-8336687 CA 24204291364346501087445 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.33

-10.60

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$45.83 continued on the next page

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