Regular Fire Board Meeting - July 31, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2019 to May 31, 2019

Deposits and other credits Date Description

Amount

05/02/19 BKOFAMERICA MOBILE 05/02 3660181419 DEPOSIT *MOBILE NM

2,000.00

05/07/19 Square Inc DES:190507P2 ID:L202298053119 INDN:Dewayne Woodie CO ID:9424300002 PPD

97.61

05/13/19 BKOFAMERICA MOBILE 05/13 3628536656 DEPOSIT *MOBILE NM

951.16

05/24/19 BKOFAMERICA MOBILE 05/24 3668544561 DEPOSIT *MOBILE NM

990.00

05/28/19 BKOFAMERICA MOBILE 05/28 3670888041 DEPOSIT *MOBILE NM

340.00

05/29/19 Deposit

2,150.00

Total deposits and other credits

$6,528.77

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 05/01/19 CHECKCARD 0430 ADOBE *ACROPRO SUBS 800-833-6687 CA 24431069120026606834954 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/02/19 CHECKCARD 0501 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692169121100045732649 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/03/19 CHECKCARD 0502 CELLULARONE OSG 8007302351 AZ 24493989123400177000074 CKCD 4812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/03/19 CHECKCARD 0502 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692169122100961808463 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-16.80

-44.23

-104.65

-105.95

05/13/19 MOBILE PURCHASE 0511 SAMSUNGELECTRONICS WWW.SAMSUNG.CNJ

-1.99

05/14/19 CHECKCARD 0513 ADOBE *PHOTOGPHY PLAN 800-833-6687 CA 24431069133026630491842 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-11.20

Subtotal for card account # XXXX XXXX XXXX 0347

-$284.82

Card account # XXXX XXXX XXXX 9522 05/06/19 LOWE'S #22 05/04 #000499600 PURCHASE 41769-A Highway U Ganado AZ 05/07/19 CHECKCARD 0507 NTUA-BILL-PAYMENT 928-729-5721 AZ 24692169127100536489158 CKCD 4900 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-25.42

-142.78

05/07/19 CHECKCARD 0506 AMERICAN SAFETY AND HEA 541-3447099 OR

-299.84

24717059127131276351906 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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