Regular Fire Board Meeting - June 24, 2020

Your checking account

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

Deposits and other credits Date Description

Amount

03/03/20 Square Inc DES:200303P2 ID:L202308991267 INDN:Dewayne Woodie CO ID:9424300002 PPD

98.09

03/09/20 BKOFAMERICA MOBILE 03/09 3605639542 DEPOSIT *MOBILE NM

200.00

03/09/20 Square Inc DES:200309P2 ID:L202309207809 INDN:Dewayne Woodie CO ID:9424300002 PPD 03/10/20 Square Inc DES:200310P2 ID:L202309245882 INDN:Dewayne Woodie CO ID:9424300002 PPD 03/16/20 Square Inc DES:200316P2 ID:L202309450581 INDN:Dewayne Woodie CO ID:9424300002 PPD

40.42

7.99

7.85

03/17/20 BKOFAMERICA MOBILE 03/17 3646750869 DEPOSIT *MOBILE NM

3,000.00

03/18/20 Deposit

1,311.50

03/27/20 Deposit

1,137.00

Total deposits and other credits

$5,802.85

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 03/02/20 CHECKCARD 0229 ADOBE ACROPRO SUBS 800-833-6687 CA 24431060060026609298174 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/02/20 CHECKCARD 0301 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692160061100620972231 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/03/20 CHECKCARD 0302 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692160062100599285895 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/16/20 CHECKCARD 0313 ADOBE PHOTOGPHY PLAN 408-536-6000 CA 24431060073026642669311 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 03/23/20 CHECKCARD 0320 GOOGLE*MCAFEE INC INTERNET CA 24013080082070449726893 RECURRING CKCD 5968 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-15.90

-17.18

-176.04

-10.60

-84.87

Subtotal for card account # XXXX XXXX XXXX 0347

-$304.59 continued on the next page

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