Regular Fire Board Meeting - October 25, 2023

Your checking account

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

Deposits and other credits Date Description

Amount

09/01/23 Square Inc

DES:230901P2 ID:L202338754882 INDN:Dewayne Woodie

CO

567.06

ID:9424300002 PPD

09/07/23 Square Inc

DES:230907P2 ID:L202338874976 INDN:Dewayne Woodie

CO

9.89

ID:9424300002 PPD

09/12/23 BKOFAMERICA MOBILE 09/12 3834960676 DEPOSIT

*MOBILE

NM

2,000.00

09/12/23 Square Inc

DES:230912P2 ID:L202338961003 INDN:Dewayne Woodie

CO

75.41

ID:9424300002 PPD

09/13/23 Deposit

180.00

09/13/23 Square Inc

DES:230913P2 ID:L202338985186 INDN:Dewayne Woodie

CO

1.70

ID:9424300002 PPD

09/15/23 Square Inc

DES:230915P2 ID:L202339024892 INDN:Dewayne Woodie

CO

2.82

ID:9424300002 PPD

09/18/23 BKOFAMERICA MOBILE 09/18 3768535338 DEPOSIT

*MOBILE

NM

90.00

09/21/23 Square Inc

DES:230921P2 ID:L202339136106 INDN:Dewayne Woodie

CO

23.53

ID:9424300002 PPD

09/25/23 BKOFAMERICA MOBILE 09/25 3779626585 DEPOSIT

*MOBILE

NM

500.00

09/28/23 BKOFAMERICA MOBILE 09/28 3781515583 DEPOSIT

*MOBILE

NM

250.00

Total deposits and other credits

$3,700.41

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

09/05/23 CHECKCARD 0901 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692163244100527657525 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-18.95

09/05/23 CHECKCARD 0901 CHAMPION XPRESS - GALLU GALLUP

NM 24269793245500858809742

-21.61

CKCD 7542 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

09/05/23 CHECKCARD 0903 INTUIT *QuickBooks CL.INTUIT.COMCA 24692163246102166996899 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-440.33

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