Regular Fire Board Meeting - September 25, 2024

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

Deposits and other credits - continued Date Description

Amount

08/19/24 Square Inc

DES:240819P2 ID:L202345434597 INDN:Dewayne Woodie

CO

23.18

ID:9424300002 PPD

08/20/24 Square Inc

DES:240820P2 ID:L202345492740 INDN:Dewayne Woodie

CO

28.54

ID:9424300002 PPD

08/27/24 BKOFAMERICA MOBILE 08/27 3660590864 DEPOSIT

*MOBILE

NM

2,000.00

08/27/24 Square Inc

DES:SQ240827 ID:T3H4D9DEATR70B3 INDN:Dewayne Woodie

CO

10.87

ID:9424300002 PPD

08/29/24 Square Inc

DES:SQ240829 ID:T3EBW7SJ2C6P72M INDN:Dewayne Woodie

CO

11.84

ID:9424300002 PPD

Total deposits and other credits

$8,660.17

Withdrawals and other debits Date Description

Amount

Card account # XXXX XXXX XXXX 0347

08/02/24 CHECKCARD 0801 VONAGE *PRICE+TAXES 732-944-0000 NJ 24692164214107015977509 RECURRING CKCD 4814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-19.59

08/05/24 CHECKCARD 0802 KEAMS CANYON RESTAURANT KEAMS CANYON AZ

-35.85

24055224216047567662052 CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

08/05/24 CHECKCARD 0803 INTUIT *QuickBooks CL.INTUIT.COMCA 24692164216108832579872 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 08/06/24 CHECKCARD 0805 HVAC HOME APP SSNA_TREASURYTX 24431064218031296384561 RECURRING CKCD 7399 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-578.44

-44.80

08/07/24 LOWE'S #22 08/07 #000409641 PURCHASE LOWE'S #22

Ganado

AZ

-68.98

08/09/24 LOWE'S #22 08/09 #000426544 PURCHASE LOWE'S #22

Ganado

AZ

-29.19

08/12/24 CHECKCARD 0809 PIZZA EDGE - GANADO AZ GANADO

AZ 24269794223001152299650

-134.57

CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

08/13/24 CHECKCARD 0812 ADOBE INC. 408-536-6000 CA 24492154225715043014739 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-10.60

08/14/24 CHECKCARD 0812 BURGER KING #14580 Q07 GANADO

AZ 24941444226007944281901

-41.00

CKCD 5814 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

08/16/24 CHECKCARD 0816 YAHOO *Mail Plus 866-562-7228 CA 24692164229109555553743 RECURRING CKCD 4816 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-5.30

08/20/24 LOWE'S #22 08/20 #000429523 PURCHASE LOWE'S #22

Ganado

AZ

-51.76

08/23/24 LOWE'S #22 08/23 #000567141 PURCHASE LOWE'S #22

Ganado

AZ

-32.36

08/26/24 CHECKCARD 0823 PIZZA EDGE - GANADO AZ GANADO

AZ 24269794237001176049341

-96.43

CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

Subtotal for card account # XXXX XXXX XXXX 0347

-$1,148.87

Card account # XXXX XXXX XXXX 0745

08/01/24 CHECKCARD 0731 HSI EMERGENCY CARE SOLU 800-4473177 OR

-50.00

24717054213292130521203 CKCD 8299 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

08/01/24 CHECKCARD 0731 HSI EMERGENCY CARE SOLU 800-4473177 OR

-50.00

24717054213292130522417 CKCD 8299 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

08/05/24 CHECKCARD 0803 HSI EMERGENCY CARE SOLU 800-4473177 OR

-50.00

24717054216182163232108 CKCD 8299 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

08/06/24 CHECKCARD 0805 HSI EMERGENCY CARE SOLU 800-4473177 OR

-30.00

24717054218272186958249 CKCD 8299 XXXXXXXXXXXX0745 XXXX XXXX XXXX 0745

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