Regular Fire Board Meeting - January 27, 2021

Your checking account

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

Deposits and other credits Date Description

Amount

12/08/20 BKOFAMERICA MOBILE 12/08 3723932999 DEPOSIT *MOBILE NM

3,000.00

Total deposits and other credits

$3,000.00

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 12/01/20 CHECKCARD 1130 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060335700556047334 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/02/20 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160336100650480526 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/03/20 CHECKCARD 1201 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160337100116507663 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/14/20 CHECKCARD 1211 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160346100538456688 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/14/20 CHECKCARD 1213 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060348700596312347 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 12/02/20 CHECKCARD 1201 AMZN DIGITAL*6B13G2ZE3 888-802-3080 WA 24431060336083708734433 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/04/20 CHECKCARD 1203 AMZN Mktp US*PA47V7NS3 Amzn.com/billWA 24692160338100321061323 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.87

-176.04

-247.51

-10.60

-$467.92

-10.60

-190.93

12/07/20 CHECKCARD 1204 AMZN MKTP US*314X17943 AMZN.COM/BILLWA

-97.60

24431060339083723132826 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

12/07/20 CHECKCARD 1206 AMZN DIGITAL*OE4HV5JX3 888-802-3080 WA 24431060341083742650010 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-4.23

12/07/20 CHECKCARD 1206 MCAFEE *WWW.MCAFEE.COM 866-622-3911 TX

-127.31

24692160341100531814797 RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/07/20 CHECKCARD 1206 AMZN DIGITAL*R343630Z3 888-802-3080 WA 24431060341083322116317 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 12/09/20 CHECKCARD 1208 SWISCO.COM WINDOWS 856-317-6263 NJ 24492150343852228668826 CKCD 5251 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-4.23

-52.80

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