Regular Fire Board Meeting - June 24, 2020

Your checking account

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

Deposits and other credits Date Description

Amount

04/02/20 BKOFAMERICA MOBILE 04/02 3614718882 DEPOSIT *MOBILE NM

2,000.00

04/07/20 BKOFAMERICA MOBILE 04/07 3619115886 DEPOSIT *MOBILE NM

2,082.76

04/10/20 BKOFAMERICA MOBILE 04/10 3621440298 DEPOSIT *MOBILE NM

2,000.00

04/21/20 Square Inc DES:200421P2 ID:L202310120916 INDN:Dewayne Woodie CO ID:9424300002 PPD

9.64

Total deposits and other credits

$6,092.40

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 04/01/20 CHECKCARD 0331 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060091026687478790 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/02/20 CHECKCARD 0401 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160092100530887837 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/02/20 CHECKCARD 0401 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160093100820350008 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/14/20 CHECKCARD 0413 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060104026720997330 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/23/20 CHECKCARD 0422 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692160113100535719733 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 04/02/20 CHECKCARD 0401 CELLULARONE OSG 800-730-2351 AZ 24493980093400171000067 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 04/02/20 CHECKCARD 0401 AMZN Mktp US*LA00H95Q3 Amzn.com/billWA 24692160092100675573267 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.36

-176.04

-10.60

-61.88

-$281.78

-84.94

-1,810.06

04/03/20 CHECKCARD 0402 AMAZON.COM*3N0BJ0EG3 AM AMZN.COM/BILLWA

-212.19

24431060093083310623373 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

04/03/20 CHECKCARD 0402 CELLULARONE IVR 800-730-2351 AZ 24493980093200605507376 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-39.53

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