Regular Fire Board Meeting - June 16, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! April 1, 2021 to April 30, 2021

Deposits and other credits Date Description

Amount

04/06/21 Square Inc

DES:210406P2 ID:L202319254607 INDN:Dewayne Woodie

CO

9.74

ID:9424300002 PPD

04/07/21 Square Inc

DES:210407P2 ID:L202319271153 INDN:Dewayne Woodie

CO

5.84

ID:9424300002 PPD

04/09/21 BKOFAMERICA MOBILE 04/09 3611952209 DEPOSIT

*MOBILE

NM

2,000.00

04/12/21 Deposit

482.00

04/15/21 Square Inc

DES:210415P2 ID:L202319507295 INDN:Dewayne Woodie

CO

15.48

ID:9424300002 PPD

04/19/21 Square Inc

DES:210419P2 ID:L202319620384 INDN:Dewayne Woodie

CO

11.59

ID:9424300002 PPD

04/29/21 Square Inc

DES:210429P2 ID:L202319910941 INDN:Dewayne Woodie

CO

8.67

ID:9424300002 PPD

Total deposits and other credits

$2,533.32

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 04/01/21 CHECKCARD 0331 ADOBE ACROPRO SUBS 408-536-6000 CA 24943001090700521946065 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/02/21 CHECKCARD 0401 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161091100890322168 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/14/21 CHECKCARD 0413 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24943001103700556618873 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/23/21 CHECKCARD 0422 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692161112100157108107 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/29/21 CHECKCARD 0429 Adobe San Jose CA 00000000000000000ULVF17 RECURRING CKCD 5817 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-19.55

-10.60

-61.88

-15.90

Subtotal for card account # XXXX XXXX XXXX 0347

-$123.83 continued on the next page

Page 3 of 6