Regular Fire Board Meeting - May 18, 2022

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! March 1, 2022 to March 31, 2022

Deposits and other credits Date Description

Amount

03/02/22 Square Inc DES:220302P2 ID:L202327619084 INDN:Dewayne Woodie

CO

1.41

ID:9424300002 PPD

03/04/22 Square Inc DES:220304P2 ID:L202327659343 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

03/21/22 BKOFAMERICA ATM 03/20 #000004669 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

225.00

03/25/22 BKOFAMERICA ATM 03/25 #000004720 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

100.00

Total deposits and other credits

$332.15

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 03/02/22 CHECKCARD 0301 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162060100523350177 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/14/22 CHECKCARD 0312 Adobe San Jose CA 000000000000000006T5XXZ RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/31/22 CHECKCARD 0330 Adobe Inc 800-8336687 CA 24204292089000128586634 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.31

-10.60

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$45.81

Card account # XXXX XXXX XXXX 9522 03/01/22 CHECKCARD 0228 AMZN MKTP US*1W6O86J11 AMZN.COM/BILLWA

-63.44

24431062059083707769480 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

03/02/22 CHECKCARD 0301 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692162061100931267798 RECURRING CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 03/02/22 CHECKCARD 0301 CELLULARONE OSG 800-730-2351 AZ 24493982061400179000196 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 03/03/22 CHECKCARD 0301 CLEAN FREAK - FLAGSTAFF FLAGSTAFF AZ 24801972061726290435376 CKCD 7542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 03/08/22 CHECKCARD 0307 AMZN Mktp US*1W8ZQ9TH2 Amzn.com/billWA 24692162066100606922060 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 03/09/22 CHECKCARD 0307 LOWE'S #22 GANADO AZ 24427332067710032047009 CKCD 5411 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-176.04

-68.34

-20.00

-220.64

-11.18

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