Regular Fire Board Meeting - September 25, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2019 to September 30, 2019

Deposits and other credits Date Description

Amount

09/03/19 Square Inc DES:190903P2 ID:L202302574243 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/09/19 Square Inc DES:190909P2 ID:L202302786938 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/12/19 Square Inc DES:190912P2 ID:L202302908212 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/13/19 Square Inc DES:190913P2 ID:L202302951029 INDN:Dewayne Woodie CO ID:9424300002 PPD 09/19/19 Square Inc DES:190919P2 ID:L202303163254 INDN:Dewayne Woodie CO ID:9424300002 PPD

78.54

1.77

1.77

423.37

4.77

09/27/19 BKOFAMERICA MOBILE 09/27 3696714808 DEPOSIT *MOBILE NM

3,000.00

09/27/19 Deposit

1,030.00

09/27/19 Square Inc DES:190927P2 ID:L202303460721 INDN:Dewayne Woodie CO ID:9424300002 PPD

7.98

Total deposits and other credits

$4,548.20

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 09/03/19 CHECKCARD 0831 ADOBE *ACROPRO SUBS 800-833-6687 CA 24431069243026995549074 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/03/19 CHECKCARD 0901 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692169244100536145451 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/04/19 CHECKCARD 0903 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692169246100955367154 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/16/19 CHECKCARD 0913 ADOBE *PHOTOGPHY PLAN 800-833-6687 CA 24431069256026556456564 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/20/19 CHECKCARD 0919 DNH*GODADDY.COM 480-5058855 AZ 24906419262079793256904 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 09/12/19 MOBILE PURCHASE 0911 SAMSUNGELECTRONICS WWW.SAMSUNG.CNJ

-16.80

-45.67

-165.92

-2.23

-11.20

-4.99

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