Regular Fire Board Meeting - January 27, 2021

Your checking account

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

Deposits and other credits Date Description

Amount

09/04/20 BKOFAMERICA MOBILE 09/04 3787988939 DEPOSIT *MOBILE NM

3,000.00

09/04/20 Square Inc DES:200904P2 ID:L202313747758 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/10/20 Square Inc DES:200910P2 ID:L202313918522 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/14/20 Square Inc DES:200914P2 ID:L202314037156 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/28/20 Square Inc DES:200928P2 ID:L202314458810 INDN:Dewayne Woodie CO ID:9424300002 PPD

9.55

1.40

1.41

210.58

Total deposits and other credits

$3,222.94

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 09/01/20 CHECKCARD 0831 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060244700680428129 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/02/20 CHECKCARD 0901 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160245100980864258 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/02/20 CHECKCARD 0901 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160246100357101598 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/14/20 CHECKCARD 0913 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060257700718882473 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/21/20 CHECKCARD 0920 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060264700740892434 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/21/20 CHECKCARD 0919 DNH*GODADDY.COM 480-5058855 AZ 24906410263103006993257 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/22/20 CHECKCARD 0921 Amazon Prime*M43R218Z1 Amzn.com/billWA 24692160265100772842608 RECURRING CKCD 5968 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-17.64

-176.04

-10.60

-190.85

-4.99

-126.26

Subtotal for card account # XXXX XXXX XXXX 0347

-$542.28 continued on the next page

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