Regular Fire Board Meeting - September 21, 2022

Your checking account

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

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Deposits and other credits Date Description

Amount

08/02/22 BKOFAMERICA MOBILE 08/02 3790977484 DEPOSIT

*MOBILE NM

2,000.00

08/02/22 Square Inc DES:220802P2 ID:L202331037985 INDN:Dewayne Woodie

CO

7.93

ID:9424300002 PPD

08/12/22 BKOFAMERICA MOBILE 08/12 3790876983 DEPOSIT

*MOBILE NM

720.00

08/12/22 BKOFAMERICA MOBILE 08/12 3797221294 DEPOSIT

*MOBILE NM

313.87

08/24/22 BKOFAMERICA MOBILE 08/24 3789988591 DEPOSIT

*MOBILE NM

2,000.00

Total deposits and other credits

$5,041.80

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 08/01/22 CHECKCARD 0730 Adobe San Jose CA 00000000000000000DOFM0P RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 08/02/22 CHECKCARD 0801 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162213100787244518 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 08/12/22 CHECKCARD 0812 Adobe San Jose CA 000000000000000004XU0F3 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 08/30/22 CHECKCARD 0830 Adobe San Jose CA 00000000000000000SPU8AY RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 08/01/22 CHECKCARD 0728 LOWE'S #22 GANADO AZ 24427332210710036052993 CKCD 5411 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-19.52

-10.60

-15.90

-$61.92

-22.53

08/01/22 CHECKCARD 0729 AMERICAN SAFETY AND HEA 800-4473177 OR

-340.59

24717052210292103004986 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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