Regular Fire Board Meeting - June 16, 2021

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Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! March 1, 2021 to March 31, 2021

Deposits and other credits Date Description

Amount

03/09/21 BKOFAMERICA MOBILE 03/09 3731950248 DEPOSIT

*MOBILE

NM

1,000.00

03/10/21 BKOFAMERICA MOBILE 03/10 3732764766 DEPOSIT

*MOBILE

NM

1,500.00

03/16/21 BKOFAMERICA MOBILE 03/16 3860162963 DEPOSIT

*MOBILE

NM

1,000.00

03/22/21 Square Inc

DES:210322P2 ID:L202318835982 INDN:Dewayne Woodie

CO

5.74

ID:9424300002 PPD

Total deposits and other credits

$3,505.74

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 03/01/21 CHECKCARD 0228 ADOBE ACROPRO SUBS 408-536-6000 CA 24943001059700827841324 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/02/21 CHECKCARD 0301 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692161060100907601536 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/03/21 CHECKCARD 0301 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692161061100339443381 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/15/21 CHECKCARD 0313 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24943001072700870265267 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-19.61

-176.04

-10.60

Subtotal for card account # XXXX XXXX XXXX 0347

-$222.15

Card account # XXXX XXXX XXXX 9522 03/02/21 CHECKCARD 0301 AMZN MKTP US*VN7JT1G93 AMZN.COM/BILLWA

-242.97

24431061060083301272062 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

03/02/21 CHECKCARD 0301 CELLULARONE OSG 800-730-2351 AZ 24493981061400175000127 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-68.66

03/03/21 CHECKCARD 0302 PIZZA EDGE - GANADO AZ GANADO

AZ 24269791062000902183305

-66.63

CKCD 5812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

03/05/21 CHECKCARD 0304 CHEVRON 0210667 GANADO

AZ 24692161063100939060468 CKCD

-20.05

5542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

03/08/21 CHECKCARD 0305 LOWE'S #22 GANADO

AZ 24427331065710038132114 CKCD 5411

-13.73

XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

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