Regular Fire Board Meeting - March 23, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2019 to February 28, 2019

Deposits and other credits Date Description

Amount

02/01/19 REFUND NSF/OD FEE 01-31

35.00

02/01/19 Deposit

2,741.35

02/05/19 Square Inc DES:190205P2 ID:L202294411684 INDN:Dewayne Woodie CO ID:9424300002 PPD 02/08/19 Square Inc DES:190208P2 ID:L202294544688 INDN:Dewayne Woodie CO ID:9424300002 PPD 02/14/19 Square Inc DES:190214P2 ID:L202294778199 INDN:Dewayne Woodie CO ID:9424300002 PPD

87.87

19.28

7.98

02/15/19 Deposit

1,000.50

02/15/19 Bank Adjustment

20.00

02/22/19 Square Inc DES:190222P2 ID:L202295106798 INDN:Dewayne Woodie CO ID:9424300002 PPD

4.77

02/27/19 BKOFAMERICA MOBILE 02/27 3624423503 DEPOSIT *MOBILE NM

300.00

Total deposits and other credits

$4,216.75

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 02/01/19 CHECKCARD 0131 ADOBE *ACROPRO SUBS 800-833-6687 CA 24431069031026642776852 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/01/19 SAFEWAY STORE 02/01 #000304901 PURCHASE SAFEWAY STORE 1 GALLUP NM 02/01/19 BASHAS' #035 02/01 #000521042 PURCHASE BASHAS' #035 WINDOW ROCK AZ 02/01/19 BASHAS' #035 02/01 #000220194 PURCHASE BASHAS' #035 WINDOW ROCK AZ 02/04/19 CHECKCARD 0201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692169032100584473025 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/04/19 CHECKCARD 0201 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692169032100879034102 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/04/19 CHECKCARD 0201 TED LLC GALLUP NM 24692169034100619636636 CKCD 7542 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-16.80

-203.14

-7.01

-14.05 -42.51

-105.95

-10.00

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