Regular Fire Board Meeting - August 26, 2020

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! July 1, 2020 to July 31, 2020

Deposits and other credits Date Description

Amount

07/01/20 CHECKCARD 0630 ENTERPRISE RENT-A-CAR GALLUP NM 7416407018201826469

70.38

07/02/20 CHECKCARD 0701 AMZN DIGITAL 888-802-30 888-802-3080 WA 7443106018308300383

2.11

07/03/20 Square Inc DES:200703P2 ID:L202311815316 INDN:Dewayne Woodie CO ID:9424300002 PPD

7.84

07/13/20 BKOFAMERICA MOBILE 07/13 3626593891 DEPOSIT *MOBILE NM

3,000.00

07/23/20 Deposit

1,100.00

07/23/20 Square Inc DES:200723P2 ID:L202312343195 INDN:Dewayne Woodie CO ID:9424300002 PPD 07/27/20 Square Inc DES:200727P2 ID:L202312456821 INDN:Dewayne Woodie CO ID:9424300002 PPD

292.10

19.76

07/28/20 BKOFAMERICA MOBILE 07/28 3732376511 DEPOSIT *MOBILE NM

500.00

Total deposits and other credits

$4,992.19

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 07/01/20 CHECKCARD 0630 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060182700517191605 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/02/20 CHECKCARD 0701 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160183100380744401 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/02/20 CHECKCARD 0701 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160184100749122868 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/14/20 CHECKCARD 0713 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060195700551377818 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 07/23/20 CHECKCARD 0722 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160204100585580910 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-17.07

-176.04

-10.60

-61.88

Subtotal for card account # XXXX XXXX XXXX 0347

-$281.49 continued on the next page

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