Regular Fire Board Meeting - January 31, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2023 to November 30, 2023

Deposits and other credits Date Description

Amount

11/06/23 Square Inc

DES:231106P2 ID:L202340025816 INDN:Dewayne Woodie

CO

10.61

ID:9424300002 PPD

11/07/23 BKOFAMERICA MOBILE 11/07 3803688002 DEPOSIT

*MOBILE

NM

2,000.00

11/07/23 Square Inc

DES:231107P2 ID:L202340044016 INDN:Dewayne Woodie

CO

50.30

ID:9424300002 PPD

11/13/23 Square Inc

DES:231113P2 ID:L202340157645 INDN:Dewayne Woodie

CO

23.57

ID:9424300002 PPD

11/14/23 Square Inc

DES:231114P2 ID:L202340174801 INDN:Dewayne Woodie

CO

30.14

ID:9424300002 PPD

11/29/23 BKOFAMERICA MOBILE 11/29 3818926261 DEPOSIT

*MOBILE

NM

2,000.00

11/30/23 Square Inc

DES:231130P2 ID:L202340466767 INDN:Dewayne Woodie

CO

1.70

ID:9424300002 PPD

Total deposits and other credits

$4,116.32

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

11/01/23 LITTLE AMERICA 11/01 #000141249 PURCHASE LITTLE AMERICA TR FLAGSTAFF AZ

-8.72

11/02/23 CHECKCARD 1101 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163305104062399820 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.65

11/02/23 CHECKCARD 1101 CHAMPION XPRESS - GALLU GALLUP

NM 24269793305500667813403

-37.82

CKCD 7542 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/02/23 CHECKCARD 1101 Subway 14617 Camp Verde AZ 24204293305002267453077 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-20.66

11/03/23 CHECKCARD 1102 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-9.38

24137463306100470408696 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

11/06/23 CHECKCARD 1103 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-7.70

24137463307100516930090 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

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