Regular Fire Board Meeting - January 4, 2023

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Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2022 to November 30, 2022

Deposits and other credits Date Description

Amount

11/02/22 Square Inc DES:221102P2 ID:L202333053229 INDN:Dewayne Woodie

CO

9.15

ID:9424300002 PPD

11/04/22 BKOFAMERICA ATM 11/04 #000008638 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

1,600.00

11/07/22 Square Inc DES:221107P2 ID:L202333146568 INDN:Dewayne Woodie

CO

22.63

ID:9424300002 PPD

11/08/22 BKOFAMERICA MOBILE 11/08 3650711746 DEPOSIT

*MOBILE NM

2,000.00

Total deposits and other credits

$3,631.78

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 11/02/22 CHECKCARD 1101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162305107902900261 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 11/14/22 CHECKCARD 1112 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492152316719549444246 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.49

-10.60

11/25/22 CHECKCARD 1123 CELLULARONE CALL CENTER 928-537-2998 AZ

-34.87

24493982328200550501245 CKCD 4812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/30/22 CHECKCARD 1129 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492152333745094591791 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$80.86

Card account # XXXX XXXX XXXX 9522 11/08/22 CHECKCARD 1107 SQ *FALLEN WARRIOR PROM Ganado AZ 24692162311102573160479 CKCD 7338 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 11/08/22 CHECKCARD 1107 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692162311102690413223 CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-895.00

-199.40

11/08/22 CHECKCARD 1108 MCAFEE WWW MC PLANO

TX 00000000000000000642545 RECURRING

-148.53

CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

11/14/22 CHECKCARD 1110 AMZN DIGITAL*HB7V96H30 888-802-3080 WA 24431062314083714721012 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 11/14/22 CHECKCARD 1111 AMZN DIGITAL*HB8RI0521 888-802-3080 WA 24431062315083314799284 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-10.60

-9.54

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