Regular Fire Board Meeting - March 26, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2023 to February 28, 2023

Deposits and other credits Date Description

Amount

02/02/23 BKOFAMERICA MOBILE 02/02 3640065147 DEPOSIT

*MOBILE

NM

2,000.00

Total deposits and other credits

$2,000.00

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 02/02/23 CHECKCARD 0201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163032102346058840 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/13/23 CHECKCARD 0212 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153043719172801975 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/28/23 CHECKCARD 0228 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153059713557509486 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 02/02/23 CHECKCARD 0201 CELLULARONE OSG 800-730-2351 AZ 24493983033400176000101 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/06/23 CHECKCARD 0204 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163035104493163610 CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347 02/06/23 WAL-MART #0906 02/06 #000098500 PURCHASE 1650 WESY MALONEY GALLUP NM 02/07/23 CHECKCARD 0206 AMZN DIGITAL*E70SC61C3 888-802-3080 WA 24431063037083315421024 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/10/23 DENNY'S #7355 02/10 #000098580 PURCHASE DENNY'S #7355 ST MICHAELS AZ 02/13/23 CHECKCARD 0210 SP U-TEC GROUP INC. HTTPSUTEC.COMCA 24011343041000038117828 CKCD 5732 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/13/23 CHECKCARD 0210 AMZN DIGITAL*B250Z7433 888-802-3080 WA 24431063041083707621045 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/13/23 CHECKCARD 0212 AMZN DIGITAL*H97UC7IE1 888-802-3080 WA 24431063043083712026782 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/13/23 CHECKCARD 0212 YAHOO *Mail Plus 866-562-7228 CA 24692163043100095161556 RECURRING CKCD 4816 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/06/23 CHECKCARD 0203 CHAMPION XPRESS - GALLU GALLUP NM 24269793035500764788463 CKCD 7542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-19.47

-10.60

-15.90

-$45.97

-61.06

-199.40

-20.00

-69.15 -10.60

-41.13

-308.66

-10.60

-9.54

-5.00

continued on the next page

Page 3 of 8