Regular Fire Board Meeting - January 25, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2022 to December 31, 2022

Deposits and other credits Date Description

Amount

12/02/22 BKOFAMERICA MOBILE 12/02 3601034571 DEPOSIT

*MOBILE NM

2,000.00

12/02/22 BKOFAMERICA ATM 12/02 #000006433 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

1,000.00

12/12/22 Square Inc DES:221212P2 ID:L202333853670 INDN:Dewayne Woodie

CO

1.45

ID:9424300002 PPD

12/14/22 Square Inc DES:221214P2 ID:L202333896399 INDN:Dewayne Woodie

CO

1.41

ID:9424300002 PPD

12/27/22 BKOFAMERICA MOBILE 12/27 3617212905 DEPOSIT

*MOBILE NM

2,000.00

12/28/22 BKOFAMERICA MOBILE 12/28 3618164523 DEPOSIT

*MOBILE NM

2,000.00

Total deposits and other credits

$7,002.86

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 12/06/22 CHECKCARD 1206 MCAFEE AUTOREN PLANO TX 00000000000000000030781 RECURRING CKCD 5968 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/12/22 CHECKCARD 1211 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692162345106334589371 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/13/22 CHECKCARD 1212 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492152346717125042974 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/15/22 CHECKCARD 1214 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162348109219524684 CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 12/02/22 CHECKCARD 1201 CELLULARONE OSG 800-730-2351 AZ 24493982336400174000166 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-159.14

-262.08

-10.60

-19.68

-$451.50

-68.97

12/05/22 CHECKCARD 1202 AMAZON.COM*G25EI49N3 AM AMZN.COM/BILLWA

-25.00

24431062336083348688078 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/05/22 LOWE'S #22 12/03 #000508424 PURCHASE LOWE'S #22

Ganado

AZ

-38.14

12/06/22 CHECKCARD 1205 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692162339101793778597 CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-199.40

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