Regular Fire Board Meeting - July 28, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2021 to June 30, 2021

Deposits and other credits Date Description

Amount

06/03/21 Square Inc DES:210603P2 ID:L202320915886 INDN:Dewayne Woodie

CO

1.41

ID:9424300002 PPD

06/04/21 Square Inc DES:210604P2 ID:L202320956724 INDN:Dewayne Woodie

CO

10.94

ID:9424300002 PPD

06/09/21 Square Inc DES:210609P2 ID:L202321087133 INDN:Dewayne Woodie

CO

11.48

ID:9424300002 PPD

06/11/21 BKOFAMERICA MOBILE 06/11 3872793846 DEPOSIT

*MOBILE NM

2,000.00

06/11/21 Square Inc DES:210611P2 ID:L202321156527 INDN:Dewayne Woodie

CO

23.98

ID:9424300002 PPD

06/22/21 Square Inc DES:210622P2 ID:L202321473932 INDN:Dewayne Woodie

CO

11.48

ID:9424300002 PPD

06/24/21 BKOFAMERICA MOBILE 06/24 3889628064 DEPOSIT

*MOBILE NM

3,000.00

06/29/21 Deposit

1,917.00

06/29/21 Square Inc DES:210629P2 ID:L202321676065 INDN:Dewayne Woodie

CO

11.59

ID:9424300002 PPD

06/30/21 Square Inc DES:210630P2 ID:L202321695700 INDN:Dewayne Woodie

CO

2.82

ID:9424300002 PPD

Total deposits and other credits

$6,990.70

Withdrawals and other debits Date Description

Amount -500.00

06/29/21 Zelle Transfer Conf# h1x38m56r; Peshlakai, Lennix

Card account # XXXX XXXX XXXX 0347 06/01/21 CHECKCARD 0530 Adobe Inc 800-8336687 CA 24204291150000205546739 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/02/21 CHECKCARD 0601 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161152100847460943 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/14/21 CHECKCARD 0611 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692161162100373354500 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-19.82

-349.34

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