Regular Fire Board Meeting - July 15, 2020

Your checking account

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

Deposits and other credits Date Description

Amount

06/12/20 BKOFAMERICA MOBILE 06/12 3603127313 DEPOSIT *MOBILE NM

3,000.00

06/12/20 Deposit

537.00

06/15/20 CHECKCARD 0615 AMZN DIGITAL 888-802-30 888-802-3080 WA 7443106016708300977

4.50

06/22/20 Square Inc DES:200622P2 ID:L202311470659 INDN:Dewayne Woodie CO ID:9424300002 PPD

35.88

06/30/20 Deposit

762.00

06/30/20 Square Inc DES:200630P2 ID:L202311719791 INDN:Dewayne Woodie CO ID:9424300002 PPD

4.77

Total deposits and other credits

$4,344.15

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 06/01/20 CHECKCARD 0531 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060152700838191348 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/02/20 CHECKCARD 0601 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160153100008429373 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/02/20 CHECKCARD 0601 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160154100312888776 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/04/20 CHECKCARD 0603 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160156100774359470 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 06/15/20 CHECKCARD 0613 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060165700871351291 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 06/01/20 CHECKCARD 0531 AMZN DIGITAL*MY7E09ZU1 888-802-3080 WA 24431060152083316470629 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 06/01/20 CHECKCARD 0531 AMZN DIGITAL*MY2MX5JF1 888-802-3080 WA 24431060153083712107709 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 06/01/20 CHECKCARD 0601 AMZN DIGITAL*M703J6US2 888-802-3080 WA 24431060153083711623912 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.20

-108.12

-57.30

-10.60

-$209.12

-4.23

-4.23

-8.48

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