Regular Fire Board Meeting - June 24, 2020

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2020 to February 29, 2020

Deposits and other credits Date Description

Amount

02/04/20 Square Inc DES:200204P2 ID:L202307989544 INDN:Dewayne Woodie CO ID:9424300002 PPD 02/14/20 Square Inc DES:200214P2 ID:L202308358036 INDN:Dewayne Woodie CO ID:9424300002 PPD

40.03

19.38

02/25/20 Deposit

1,170.00

Total deposits and other credits

$1,229.41

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 02/03/20 CHECKCARD 0131 ADOBE ACROPRO SUBS 800-833-6687 CA 24431060031026533638798 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/03/20 CHECKCARD 0201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160032100608387275 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/04/20 CHECKCARD 0203 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160034100212562535 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 02/14/20 CHECKCARD 0213 ADOBE PHOTOGPHY PLAN 800-833-6687 CA 24431060044026567405507 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-17.18

-176.04

-10.60

Subtotal for card account # XXXX XXXX XXXX 0347

-$219.72

Card account # XXXX XXXX XXXX 9522 02/03/20 CHECKCARD 0201 AMZN MKTP US*6E7U780O3 AMZN.COM/BILLWA

-264.19

24431060032083305079452 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

02/03/20 CHECKCARD 0131 AMZN MKTP US*S17GH1A83 AMZN.COM/BILLWA

-81.69

24431060031083723256246 CKCD 5942 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

02/03/20 CHECKCARD 0201 CHEVRON/BURNSI GANADO AZ CKCD 5542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 02/03/20 CHECKCARD 0203 CHEVRON/BURNSI GANADO AZ CKCD 5542 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-41.00

-20.03

02/04/20 CHECKCARD 0203 AMERICAN SAFETY AND HEA 541-3447099 OR

-227.05

24717050034260347334681 CKCD 8299 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

02/04/20 CHECKCARD 0203 CELLULARONE OSG 800-730-2351 AZ 24493980035400173000371 CKCD 4812 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-84.94

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