Regular Fire Board Meeting - July 10, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2024 to May 31, 2024

Deposits and other credits Date Description

Amount

05/07/24 Square Inc

DES:240507P2 ID:L202343431974 INDN:Dewayne Woodie

CO

79.91

ID:9424300002 PPD

05/14/24 Square Inc

DES:240514P2 ID:L202343553886 INDN:Dewayne Woodie

CO

25.10

ID:9424300002 PPD

05/22/24 Square Inc

DES:240522P2 ID:L202343695989 INDN:Dewayne Woodie

CO

9.89

ID:9424300002 PPD

05/24/24 BKOFAMERICA MOBILE 05/24 3725517130 DEPOSIT

*MOBILE

NM

125.00

05/28/24 Square Inc

DES:240528P2 ID:L202343792240 INDN:Dewayne Woodie

CO

32.81

ID:9424300002 PPD

05/30/24 Square Inc

DES:240530P2 ID:L202343847829 INDN:Dewayne Woodie

CO

10.87

ID:9424300002 PPD

05/31/24 BKOFAMERICA MOBILE 05/31 3725688843 DEPOSIT

*MOBILE

NM

2,000.00

Total deposits and other credits

$2,283.58

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

05/02/24 CHECKCARD 0501 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692164122104837656610 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/03/24 CHECKCARD 0502 MIKASA WINDOW ROCK WINDOW ROCK AZ 24493984124286405100046 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/06/24 CHECKCARD 0503 INTUIT *QuickBooks CL.INTUIT.COMCA 24692164124106546969125 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/06/24 CHECKCARD 0505 HVAC HOME APP BRENT.SCHAUF@TX 24431064126207076400055 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/13/24 CHECKCARD 0512 ADOBE INC. 408-536-6000 CA 24492154133745020151429 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 05/16/24 CHECKCARD 0516 YAHOO *Mail Plus 866-562-7228 CA 24692164137107094967292 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-20.25

-120.31

-578.44

-44.80

-10.60

-5.30

05/22/24 TRADE MART

05/22 #000515016 PURCHASE TRADE MART

GALLUP

NM

-45.00

05/22/24 WM SUPERCENTER 05/22 #000574039 PURCHASE Wal-Mart Super Ce GALLUP NM

-164.52

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