Regular Fire Board Meeting - September 25, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2019 to October 31, 2019

Deposits and other credits Date Description

Amount

10/04/19 BKOFAMERICA MOBILE 10/04 3602439406 DEPOSIT *MOBILE NM

100.00

10/08/19 Square Inc DES:191008P2 ID:L202303850476 INDN:Dewayne Woodie CO ID:9424300002 PPD 10/10/19 Square Inc DES:191010P2 ID:L202303927480 INDN:Dewayne Woodie CO ID:9424300002 PPD

53.37

64.77

10/11/19 BKOFAMERICA MOBILE 10/11 3608506940 DEPOSIT *MOBILE NM

100.00

10/15/19 Square Inc DES:191015P2 ID:L202304102663 INDN:Dewayne Woodie CO ID:9424300002 PPD 10/28/19 Square Inc DES:191028P2 ID:L202304570378 INDN:Dewayne Woodie CO ID:9424300002 PPD

19.38

7.61

10/29/19 BKOFAMERICA MOBILE 10/29 3619261447 DEPOSIT *MOBILE NM

3,000.00

Total deposits and other credits

$3,345.13

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347 10/01/19 CHECKCARD 0930 ADOBE *ACROPRO SUBS 800-833-6687 CA 24431069273026597590263 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/02/19 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692169274100889207281 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/02/19 CHECKCARD 1001 AGILIS LINXUP MOTOSFTY 877-732-4980 MO 24692169275100260982519 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/15/19 CHECKCARD 1013 ADOBE PHOTOGPHY PLAN 800-833-6687 CA 24431069286026635297306 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/23/19 CHECKCARD 1022 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692169295100998217390 RECURRING CKCD 4899 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/15/19 MOBILE PURCHASE 1011 SAMSUNGELECTRONICS WWW.SAMSUNG.CNJ

-16.80

-45.67

-165.92

-2.23

-11.20

-58.24

Subtotal for card account # XXXX XXXX XXXX 0347

-$300.06 continued on the next page

Page 3 of 8