Regular Fire Board Meeting - February 19, 2020

Your checking account

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

Deposits and other credits Date Description

Amount

01/03/20 Square Inc DES:200103P2 ID:L202306868019 INDN:Dewayne Woodie CO ID:9424300002 PPD

1.77

01/15/20 BKOFAMERICA MOBILE 01/15 3663950090 DEPOSIT *MOBILE NM

3,000.00

01/15/20 Deposit

1,580.50

01/15/20 Square Inc DES:200115P2 ID:L202307275788 INDN:Dewayne Woodie CO ID:9424300002 PPD

15.89

01/16/20 BKOFAMERICA MOBILE 01/16 3664552770 DEPOSIT *MOBILE NM

2,000.00

Total deposits and other credits

$6,598.16

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 01/02/20 CHECKCARD 1231 ADOBE ACROPRO SUBS 800-833-6687 CA 24431069365026847883525 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/02/20 CHECKCARD 0101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160001100014571782 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/03/20 CHECKCARD 0102 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160002100860740118 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/13/20 CHECKCARD 0111 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160011100215804857 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/14/20 CHECKCARD 0113 ADOBE PHOTOGPHY PLAN 800-833-6687 CA 24431060013026885051923 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/22/20 CHECKCARD 0122 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160022100109380987 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 01/02/20 CHECKCARD 0102 CHEVRON/BURNSI GANADO AZ CKCD 5542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/03/20 CHECKCARD 0102 CELLULARONE 3240 WINDOW ROCK AZ 24493980003200126100239 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.34

-176.04

-422.18

-10.60

-61.88

-$703.94

-44.01

-40.95

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