Regular Fire Board Meeting - February 24, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2021 to February 28, 2021

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Deposits and other credits Date Description

Amount

02/04/21 BKOFAMERICA MOBILE 02/04 3661584588 DEPOSIT

*MOBILE

NM

2,000.00

02/19/21 CHECKCARD 0218 AMZN MKTP US AMZN.COM/B AMZN.COM/BILLWA 7443106104908300718

38.11

02/22/21 Square Inc

DES:210222P2 ID:L202318098699 INDN:Dewayne Woodie

CO

24.24

ID:9424300002 PPD

02/24/21 Deposit

396.50

Total deposits and other credits

$2,458.85

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 02/01/21 CHECKCARD 0131 ADOBE ACROPRO SUBS 408-536-6000 CA 24431061031700742111999 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/02/21 CHECKCARD 0201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161032100389952170 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/02/21 CHECKCARD 0201 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692161033100753706037 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/16/21 CHECKCARD 0213 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24943001044700778826470 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-19.55

-176.04

-10.60

Subtotal for card account # XXXX XXXX XXXX 0347

-$222.09

Card account # XXXX XXXX XXXX 9522 02/01/21 CHECKCARD 0129 AMAZON.COM*MJ8NM6453 AM AMZN.COM/BILLWA

-25.00

24431061029083721291478 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

02/02/21 CHECKCARD 0201 CELLULARONE OSG 800-730-2351 AZ 24493981033400177000377 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/16/21 CHECKCARD 0214 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431061045207076900447 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-68.66

-44.80

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