Regular Fire Board Meeting - March 23, 2022

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2022 to February 28, 2022

Deposits and other credits Date Description

Amount

02/01/22 Deposit

784.89

02/08/22 Square Inc DES:220208P2 ID:L202327133374 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

02/14/22 Square Inc DES:220214P2 ID:L202327263686 INDN:Dewayne Woodie

CO

25.30

ID:9424300002 PPD

02/18/22 Square Inc DES:220218P2 ID:L202327362266 INDN:Dewayne Woodie

CO

2.82

ID:9424300002 PPD

02/22/22 Counter Credit

13,206.71

02/22/22 Square Inc DES:220221P2 ID:L202327428507 INDN:Dewayne Woodie

CO

10.03

ID:9424300002 PPD

02/22/22 Square Inc DES:220221P2 ID:L202327428506 INDN:Dewayne Woodie

CO

1.36

ID:9424300002 PPD

Total deposits and other credits

$14,036.85

Withdrawals and other debits Date Description 02/01/22 Adjustment/Correction Of Posted Item

Amount

-18.00

Card account # XXXX XXXX XXXX 0347 02/02/22 CHECKCARD 0201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162032100721455179 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/14/22 CHECKCARD 0212 Adobe Inc 800-8336687 CA 24204292043000686327442 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/28/22 CHECKCARD 0227 Adobe San Jose CA 00000000000000000BE96XF RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-18.94

-10.60

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$45.44

Card account # XXXX XXXX XXXX 9522 02/02/22 CHECKCARD 0201 AMZN MKTP US*0K2276E43 AMZN.COM/BILLWA

-16.97

24431062032083732763013 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

02/02/22 CHECKCARD 0201 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692162032100110219186 RECURRING CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-176.04

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