Work Study Session and Regular Fire Board Meeting - April 26, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! March 1, 2023 to March 31, 2023

Deposits and other credits Date Description

Amount

03/06/23 Square Inc

DES:230306P2 ID:L202335412242 INDN:Dewayne Woodie

CO

1.65

ID:9424300002 PPD

03/07/23 Square Inc

DES:230307P2 ID:L202335432217 INDN:Dewayne Woodie

CO

100.26

ID:9424300002 PPD

03/08/23 BKOFAMERICA MOBILE 03/08 3661474395 DEPOSIT

*MOBILE

NM

2,000.00

03/13/23 Square Inc

DES:230313P2 ID:L202335543589 INDN:Dewayne Woodie

CO

22.54

ID:9424300002 PPD

03/14/23 BKOFAMERICA MOBILE 03/14 3724879186 DEPOSIT

*MOBILE

NM

2,000.00

03/14/23 Square Inc

DES:230314P2 ID:L202335559315 INDN:Dewayne Woodie

CO

88.04

ID:9424300002 PPD

03/28/23 Square Inc

DES:230328P2 ID:L202335823975 INDN:Dewayne Woodie

CO

1.36

ID:9424300002 PPD

Total deposits and other credits

$4,213.85

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 03/02/23 CHECKCARD 0301 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163060103056729906 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/13/23 CHECKCARD 0312 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153071745640828550 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/31/23 CHECKCARD 0330 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153089745508257256 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 03/02/23 CHECKCARD 0301 CELLULARONE OSG 800-730-2351 AZ 24493983061400174000041 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 03/06/23 CHECKCARD 0303 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163062104578464061 CKCD 5734 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-19.40

-10.60

-15.90

-$45.90

-81.85

-205.04

03/07/23 CHECKCARD 0306 AMZN DIGITAL*H52WU31G2 888-802-3080 WA

-10.60

24431063065083312854016 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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