Regular Fire Board Meeting - June 5, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! April 1, 2024 to April 30, 2024

Deposits and other credits Date Description

Amount

04/02/24 Square Inc

DES:240402P2 ID:L202342705513 INDN:Dewayne Woodie

CO

196.10

ID:9424300002 PPD

04/09/24 Square Inc

DES:240409P2 ID:L202342826602 INDN:Dewayne Woodie

CO

24.25

ID:9424300002 PPD

04/10/24 BKOFAMERICA MOBILE 04/10 3699145420 DEPOSIT

*MOBILE

NM

2,000.00

04/16/24 Square Inc

DES:240416P2 ID:L202342974780 INDN:Dewayne Woodie

CO

162.15

ID:9424300002 PPD

04/25/24 Deposit

3,960.00

04/25/24 Deposit

40.00

04/30/24 Square Inc

DES:240430P2 ID:L202343314332 INDN:Dewayne Woodie

CO

12.30

ID:9424300002 PPD

Total deposits and other credits

$6,394.80

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

04/01/24 CHECKCARD 0330 ADOBE INC. 408-536-6000 CA 24492154090719832974188 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/02/24 CHECKCARD 0401 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692164092102893899419 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/04/24 CHECKCARD 0403 INTUIT *QuickBooks CL.INTUIT.COMCA 24692164094101524738176 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/08/24 CHECKCARD 0405 HVAC HOME APP BRENT.SCHAUF@TX 24431064096207076400846 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/10/24 CHECKCARD 0409 LINXUPMOTOFLEETSHARP 877-732-4980 MO 24692164100106425694438 CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/10/24 CHECKCARD 0409 POSITIVE PROMOTIONS 800-6352666 NY 24275394100900014937390 CKCD 5099 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 04/15/24 CHECKCARD 0412 BLAKE S LOTABURGER - 01 TSE BONITO NM 24137464104501163543123 CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-21.21

-20.15

-440.33

-44.80

-207.38

-246.87

-17.34

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