Regular Fire Board Meeting - January 31, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2023 to December 31, 2023

Deposits and other credits Date Description

Amount

12/06/23 Square Inc

DES:231206P2 ID:L202340575013 INDN:Dewayne Woodie

CO

11.59

ID:9424300002 PPD

12/11/23 Square Inc

DES:231211P2 ID:L202340665980 INDN:Dewayne Woodie

CO

1.61

ID:9424300002 PPD

12/14/23 Square Inc

DES:231214P2 ID:L202340727434 INDN:Dewayne Woodie

CO

7.95

ID:9424300002 PPD

12/18/23 BKOFAMERICA MOBILE 12/18 3829539974 DEPOSIT

*MOBILE

NM

2,000.00

12/26/23 BKOFAMERICA MOBILE 12/26 3806157696 DEPOSIT

*MOBILE

NM

2,000.00

12/28/23 BKOFAMERICA MOBILE 12/28 3807157812 DEPOSIT

*MOBILE

NM

2,000.00

12/28/23 BKOFAMERICA MOBILE 12/28 3807156186 DEPOSIT

*MOBILE

NM

1,102.40

Total deposits and other credits

$7,123.55

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

12/04/23 CHECKCARD 1201 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163335109120587377 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.65

12/04/23 CHECKCARD 1201 CHAMPION XPRESS - GALLU GALLUP

NM 24269793335500614544303

-41.06

CKCD 7542 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

12/04/23 CHECKCARD 1203 INTUIT *QuickBooks CL.INTUIT.COMCA 24692163337100891590375 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/05/23 CHECKCARD 1204 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692163338101558906184 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 24137463340100473732371 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/07/23 CHECKCARD 1206 HVAC HOME APP BRENT.SCHAUF@TX 24431063340207076301586 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/13/23 CHECKCARD 1212 ADOBE *PHOTOGPHY PLAN 408-536-6000 CA 24492153346745267608722 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 12/07/23 CHECKCARD 1206 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-440.33

-205.39

-7.70

-44.80

-10.60

continued on the next page

Page 3 of 6