Regular Fire Board Meeting - June 24, 2020

Your checking account

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

Deposits and other credits Date Description

Amount

05/13/20 Deposit

858.50

05/20/20 BKOFAMERICA MOBILE 05/20 3628338162 DEPOSIT *MOBILE NM

150.00

Total deposits and other credits

$1,008.50

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 05/01/20 CHECKCARD 0430 ADOBE ACROPRO SUBS 408-536-6000 CA 24431060121026762149088 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/04/20 CHECKCARD 0501 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160122100111561227 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/04/20 CHECKCARD 0501 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160123100454728705 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/14/20 CHECKCARD 0513 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060134026795702122 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 Card account # XXXX XXXX XXXX 9522 05/01/20 CHECKCARD 0501 AMZN DIGITAL*B69FX7UG3 888-802-3080 WA 24431060122083335437085 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/04/20 CHECKCARD 0430 BURGER KING #14580 Q07 GANADO AZ 24186160122400051000951 CKCD 5814 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/04/20 CHECKCARD 0501 CELLULARONE OSG 800-730-2351 AZ 24493980123400171000087 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/05/20 CHECKCARD 0504 CELLULARONE IVR 800-730-2351 AZ 24493980125200605703399 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/05/20 CHECKCARD 0504 AMZN DIGITAL*OH9SI1QH3 888-802-3080 WA 24431060125083713365491 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/05/20 CHECKCARD 0505 AMZN DIGITAL*UH26Y82N3 888-802-3080 WA 24431060126083747262762 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 05/07/20 CHECKCARD 0506 AMZN DIGITAL*6B69Z60F3 888-802-3080 WA 24431060128083729258927 CKCD 5818 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 0347

-15.90

-17.49

-176.04

-10.60

-$220.03

-8.48

-20.50

-84.64

-39.53

-3.17

-4.23

-21.21

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