Regular Fire Board Meeting - September 21, 2022

Your checking account

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

Deposits and other credits Date Description

Amount

06/01/22 BKOFAMERICA MOBILE 06/01 3681083297 DEPOSIT

*MOBILE NM

2,000.00

06/02/22 BKOFAMERICA ATM 06/02 #000005284 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

305.00

06/03/22 Square Inc DES:220603P2 ID:L202329726671 INDN:Dewayne Woodie

CO

19.38

ID:9424300002 PPD

06/10/22 Square Inc DES:220610P2 ID:L202329889023 INDN:Dewayne Woodie

CO

11.97

ID:9424300002 PPD

06/15/22 Square Inc DES:220615P2 ID:L202330014534 INDN:Dewayne Woodie

CO

7.69

ID:9424300002 PPD

06/21/22 Square Inc DES:220620P2 ID:L202330120380 INDN:Dewayne Woodie

CO

21.33

ID:9424300002 PPD

06/23/22 BKOFAMERICA ATM 06/23 #000001717 DEPOSIT WINDOW ROCK WINDOW ROCK AZ

200.00

06/28/22 Square Inc DES:220628P2 ID:L202330323043 INDN:Dewayne Woodie

CO

1.45

ID:9424300002 PPD

06/29/22 BKOFAMERICA MOBILE 06/29 3756839498 DEPOSIT

*MOBILE NM

2,000.00

06/29/22 Square Inc DES:220629P2 ID:L202330339992 INDN:Dewayne Woodie

CO

5.92

ID:9424300002 PPD

Total deposits and other credits

$4,572.74

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 06/02/22 CHECKCARD 0601 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692162152100776188141 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/13/22 CHECKCARD 0612 Adobe San Jose CA 0000000000000000036DZAS RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/30/22 CHECKCARD 0629 Adobe Inc 800-8336687 CA 24204292180000136487633 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.26

-10.60

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$45.76 continued on the next page

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