Regular Fire Board Meeting - January 27, 2021

Your checking account

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

Deposits and other credits Date Description

Amount

10/08/20 BKOFAMERICA MOBILE 10/08 3806256582 DEPOSIT *MOBILE NM

1,324.92

10/13/20 Deposit

1,333.50

10/26/20 CHECKCARD 1022 PAYPAL *ROCKAUTOLLC 4029357733 WI 7449215029785260686

458.99

10/29/20 Deposit

442.50

Total deposits and other credits

$3,559.91

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 10/01/20 CHECKCARD 0930 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060274700769162709 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/02/20 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160275100515449081 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/02/20 CHECKCARD 1001 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160276100866681968 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/14/20 CHECKCARD 1013 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060287700809287438 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/23/20 CHECKCARD 1022 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160296100182455267 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 10/02/20 CHECKCARD 1001 CELLULARONE OSG 800-730-2351 AZ 24493980276400174000014 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.64

-176.04

-10.60

-61.88

-$282.06

-67.89

10/06/20 CHECKCARD 1005 AMZN DIGITAL*MK3WC4TC0 888-802-3080 WA

-25.00

24431060280083705845675 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

10/07/20 CHECKCARD 1006 AMZN DIGITAL*MK0YP1HO1 888-802-3080 WA

-2.11

24431060280083744431578 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

10/08/20 CHECKCARD 1007 AMZN DIGITAL*MK4OR9BW1 888-802-3080 WA

-2.11

24431060281083722459848 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

10/14/20 CHECKCARD 1013 DRAGON EXPRESS CHINESE GALLUP NM 24760620288390000616634 CKCD 5812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-10.24

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