Regular Fire Board Meeting - June 16, 2021

Your checking account

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

Deposits and other credits Date Description

Amount

05/06/21 BKOFAMERICA MOBILE 05/06 3821630424 DEPOSIT

*MOBILE

NM

2,000.00

05/10/21 Square Inc

DES:210510P2 ID:L202320229031 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

05/13/21 Square Inc

DES:210513P2 ID:L202320322202 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

05/14/21 CHECKCARD 0513 O'REILLY AUTO PARTS 314 GALLUP

NM 7443105113483800192

37.91

05/20/21 BKOFAMERICA ATM 05/20 #000006718 DEPOSIT WINDOW ROCK

WINDOW ROCK AZ

819.00

05/20/21 Square Inc

DES:210520P2 ID:L202320524374 INDN:Dewayne Woodie

CO

1.41

ID:9424300002 PPD

05/24/21 Square Inc

DES:210524P2 ID:L202320630618 INDN:Dewayne Woodie

CO

9.64

ID:9424300002 PPD

05/24/21 Square Inc

DES:210524P2 ID:L202320630617 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

05/26/21 Square Inc

DES:210526P2 ID:L202320694752 INDN:Dewayne Woodie

CO

11.48

ID:9424300002 PPD

Total deposits and other credits

$2,896.66

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 05/03/21 CHECKCARD 0501 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161121100150168859 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/14/21 CHECKCARD 0513 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24943001133700636961677 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 05/05/21 CHECKCARD 0503 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692161124100013182318 RECURRING CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/10/21 CHECKCARD 0506 DRURY INNS 928-7734900 AZ 24717051128161285608547 CKCD 3693 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-19.69

-10.60

-$30.29

-176.04

-153.43

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