Regular Fire Board Meeting - September 21, 2022

Your checking account

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

Deposits and other credits Date Description

Amount

07/05/22 BKOFAMERICA MOBILE 07/05 3760375400 DEPOSIT

*MOBILE NM

2,000.00

07/05/22 Square Inc DES:220704P2 ID:L202330435245 INDN:Dewayne Woodie

CO

6.10

ID:9424300002 PPD

07/08/22 Square Inc DES:220708P2 ID:L202330505689 INDN:Dewayne Woodie

CO

10.94

ID:9424300002 PPD

07/11/22 BKOFAMERICA MOBILE 07/11 3763608571 DEPOSIT

*MOBILE NM

2,000.00

07/12/22 BKOFAMERICA MOBILE 07/12 3765024380 DEPOSIT

*MOBILE NM

2,000.00

07/12/22 Square Inc DES:220712P2 ID:L202330607889 INDN:Dewayne Woodie

CO

9.64

ID:9424300002 PPD

07/14/22 Square Inc DES:220714P2 ID:L202330652088 INDN:Dewayne Woodie

CO

1.41

ID:9424300002 PPD

07/19/22 Square Inc DES:220719P2 ID:L202330772646 INDN:Dewayne Woodie

CO

25.88

ID:9424300002 PPD

07/21/22 Square Inc DES:220721P2 ID:L202330816106 INDN:Dewayne Woodie

CO

49.78

ID:9424300002 PPD

Total deposits and other credits

$6,103.75

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 07/05/22 CHECKCARD 0701 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162182100858943334 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/13/22 CHECKCARD 0712 Adobe Inc 800-8336687 CA 24204292193000292336751 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/25/22 CHECKCARD 0722 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692162203100234977605 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.01

-10.60

-65.52

Subtotal for card account # XXXX XXXX XXXX 0347

-$95.13 continued on the next page

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