Regular Fire Board Meeting - February 24, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2021 to January 31, 2021

Deposits and other credits Date Description

Amount

01/08/21 BKOFAMERICA MOBILE 01/08 3772846313 DEPOSIT

*MOBILE

NM

3,000.00

01/08/21 Deposit

2,490.00

01/08/21 Bank Adjustment

5.00

Total deposits and other credits

$5,495.00

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 01/04/21 CHECKCARD 1231 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060366700650537554 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/04/21 CHECKCARD 0101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161001100974075822 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/05/21 CHECKCARD 0104 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692161005100340877253 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/11/21 CHECKCARD 0111 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692161011100687704120 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/14/21 CHECKCARD 0113 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431061013700688402024 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 01/25/21 CHECKCARD 0122 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692161022100224038831 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 01/04/21 CHECKCARD 1231 SP * PARTS FOR LESS WWW.PELLETSTOMA 24492150366637279838820 CKCD 5718 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/04/21 CHECKCARD 1231 AMZN DIGITAL*OH8KV3L63 888-802-3080 WA 24431060366083716227738 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/04/21 CHECKCARD 0102 CELLULARONE OSG 800-730-2351 AZ 24493981003400177000100 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 01/04/21 CHECKCARD 0103 AMZN DIGITAL*271U43HY3 888-802-3080 WA 24431061003083301418178 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.87

-176.04

-422.18

-10.60

-61.88

-$704.47

-376.22

-4.23

-67.97

-3.17

01/06/21 CHECKCARD 0105 AMZN DIGITAL*NC24G8WQ3 888-802-3080 WA

-3.17

24431061005083720132036 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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