Regular Fire Board Meeting - November 22, 2022

Your checking account

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

Deposits and other credits Date Description

Amount

10/03/22 Square Inc DES:221003P2 ID:L202332422878 INDN:Dewayne Woodie

CO

1.36

ID:9424300002 PPD

10/04/22 BKOFAMERICA MOBILE 10/04 3816064412 DEPOSIT

*MOBILE NM

2,000.00

10/04/22 CHECKCARD 1003 FRANK'S SUPPLY COMPANY FARMINGTON NM 7427074227690001390

282.70

10/07/22 BKOFAMERICA MOBILE 10/07 3817501087 DEPOSIT

*MOBILE NM

480.00

10/26/22 Square Inc DES:221026P2 ID:L202332920771 INDN:Dewayne Woodie

CO

1.65

ID:9424300002 PPD

Total deposits and other credits

$2,765.71

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 10/03/22 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162274107660436539 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/12/22 CHECKCARD 1012 Adobe San Jose CA 00000000000000000104G8J RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/24/22 CHECKCARD 1022 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692162295100314619225 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/31/22 CHECKCARD 1030 Adobe San Jose CA 00000000000000000NFLTE8 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 10/03/22 CHECKCARD 1001 CELLULARONE OSG 800-730-2351 AZ 24493982275400173000061 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 10/04/22 CHECKCARD 1003 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692162276109498094884 RECURRING CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 10/05/22 CHECKCARD 1004 DOT COM PRODUCT 833-5682565 MO 24039822277900019918084 CKCD 5732 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 10/11/22 CHECKCARD 1010 AMZN DIGITAL*1K3PU02C1 888-802-3080 WA 24431062283083303143674 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-19.77

-10.60

-65.52

-15.90

-$111.79

-69.68

-199.40

-117.00

-10.60

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