Regular Fire Board Meeting - May 18, 2022

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! April 1, 2022 to April 30, 2022

Deposits and other credits Date Description

Amount

04/11/22 BKOFAMERICA MOBILE 04/11 3709217533 DEPOSIT

*MOBILE NM

1,440.00

04/11/22 Square Inc DES:220411P2 ID:L202328550272 INDN:Dewayne Woodie

CO

22.63

ID:9424300002 PPD

04/11/22 Square Inc DES:220411P2 ID:L202328550271 INDN:Dewayne Woodie

CO

10.59

ID:9424300002 PPD

04/12/22 BKOFAMERICA ATM 04/12 #000002232 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

255.00

04/13/22 Square Inc DES:220413P2 ID:L202328604633 INDN:Dewayne Woodie

CO

725.72

ID:9424300002 PPD

04/25/22 Square Inc DES:220425P2 ID:L202328846294 INDN:Dewayne Woodie

CO

33.38

ID:9424300002 PPD

Total deposits and other credits

$2,487.32

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 04/04/22 CHECKCARD 0401 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162091100480415156 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/12/22 CHECKCARD 0412 Adobe San Jose CA 00000000000000000XHTN4Q RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/25/22 CHECKCARD 0422 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692162112100449971880 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/29/22 CHECKCARD 0429 Adobe San Jose CA 00000000000000000FS8048 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.00

-10.60

-65.52

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$111.02

Card account # XXXX XXXX XXXX 9522 04/01/22 CHECKCARD 0331 AMZN MKTP US*1H8DQ4TI1 AMZN.COM/BILLWA

-115.07

24431062090083334863699 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

04/04/22 CHECKCARD 0331 AMERICAN SAFETY AND HEA 800-4473177 OR

-638.43

24717052091260915674365 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

04/04/22 CHECKCARD 0331 AMERICAN SAFETY AND HEA 800-4473177 OR

-123.39

24717052091260915674969 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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