Regular Fire Board Meeting - November 22, 2022

Your checking account

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

Deposits and other credits Date Description

Amount

09/01/22 Square Inc DES:220901P2 ID:L202331732773 INDN:Dewayne Woodie

CO

97.30

ID:9424300002 PPD

09/06/22 Square Inc DES:220905P2 ID:L202331806071 INDN:Dewayne Woodie

CO

9.64

ID:9424300002 PPD

09/09/22 BKOFAMERICA MOBILE 09/09 3807902385 DEPOSIT

*MOBILE NM

2,000.00

09/15/22 BKOFAMERICA MOBILE 09/15 3658458996 DEPOSIT

*MOBILE NM

560.00

09/19/22 Square Inc DES:220919P2 ID:L202332104235 INDN:Dewayne Woodie

CO

41.24

ID:9424300002 PPD

09/23/22 BKOFAMERICA MOBILE 09/23 3816458469 DEPOSIT

*MOBILE NM

2,000.00

09/26/22 O'REILLY AUTO 09/25 #000737318 REFUND O'REILLY AUTO PAR TSE BONITO NM

37.31

09/30/22 Square Inc DES:220930P2 ID:L202332373386 INDN:Dewayne Woodie

CO

1.36

ID:9424300002 PPD

Total deposits and other credits

$4,746.85

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 09/02/22 CHECKCARD 0901 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162244105782702603 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/12/22 CHECKCARD 0912 Adobe San Jose CA 000000000000000005GKS2P RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/21/22 CHECKCARD 0920 ADOBE ACROPRO SUBS 408-536-6000 CA 24943002263700511283205 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/30/22 CHECKCARD 0929 Adobe Inc 800-8336687 CA 24204292272000195893639 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-20.28

-10.60

-190.85

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$237.63 continued on the next page

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