Regular Fire Board Meeting - January 27, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2020 to November 30, 2020

Deposits and other credits Date Description

Amount

11/24/20 BKOFAMERICA MOBILE 11/24 3866174748 DEPOSIT *MOBILE NM

3,000.00

11/30/20 Deposit

351.50

Total deposits and other credits

$3,351.50

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 11/02/20 CHECKCARD 1031 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060305700863501011 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 11/02/20 CHECKCARD 1101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160306100123462628 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 11/03/20 CHECKCARD 1102 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160308100110113752 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 11/16/20 CHECKCARD 1113 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060318700500812263 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 11/02/20 CHECKCARD 1101 CELLULARONE OSG 800-730-2351 AZ 24493980307400175000081 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 11/02/20 CHECKCARD 1102 AMZN DIGITAL*280IH83S2 888-802-3080 WA 24431060307083324205292 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 11/03/20 CHECKCARD 1102 AMZN DIGITAL*282RZ0GO1 888-802-3080 WA 24431060307083749110713 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 11/04/20 CHECKCARD 1103 AMZN DIGITAL*285YU0581 888-802-3080 WA 24431060308083735724682 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 11/04/20 CHECKCARD 1104 AMZN DIGITAL*282ML00F2 888-802-3080 WA 24431060309083303202540 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.81

-176.04

-10.60

-$220.35

-67.97

-4.23

-2.11

-26.51

-4.23

11/06/20 CHECKCARD 1105 AMAZON.COM*287N03820 AM AMZN.COM/BILLWA

-53.04

24431060311083330972764 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

11/09/20 CHECKCARD 1108 MCAFEE *WWW.MCAFEE.COM 866-622-3911 TX

-127.31

24692160313100843276903 RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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