Regular Fire Board Meeting - January 30, 2019

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2018 to December 31, 2018

Withdrawals and other debits - continued Date Description

Amount

12/24/18 T&R MARKET 12/24 #000987696 PURCHASE 667 North Hwy 491 GALLUP NM 12/26/18 CHECKCARD 1224 LOWE'S #22 GANADO AZ 24427338359710024685513 CKCD 5411 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/26/18 CHECKCARD 1225 CELLULAR CALL CENTER 928-537-0690 AZ 24692168359100430309008 CKCD 4812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/26/18 CHECKCARD 1225 TMOBILE*POSTPAID TEL 800-937-8997 WA 24692168359100435326056 CKCD 4814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/26/18 CHECKCARD 1225 TMOBILE*AUTO PAY 800-937-8997 WA 24692168359100616803584 RECURRING CKCD 4814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/27/18 CHECKCARD 1226 AMZN Install*M28VM62S1 AMZN.COM/BILLWA 24692168360100023272354 CKCD 5942 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/27/18 OREILLY AUTO # 12/27 #000181947 PURCHASE OREILLY AUTO #314 GALLUP NM 12/27/18 CELL NEEDS 12/27 #000626550 PURCHASE CELL NEEDS GALLUP NM 12/27/18 CHECKCARD 1227 WAL-MART #0906 GALLUP NM CKCD 5411 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/28/18 LOWE'S #22 12/28 #000188000 PURCHASE 41769-A Highway U Ganado AZ 12/31/18 CHECKCARD 1228 SUBWAY 00213702 GALLUP NM 24164078362255038446860 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/31/18 CHECKCARD 1228 SAMS MEMBERSHIP 800-288-7787 AR 24226388364370123042669 CKCD 5300 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/31/18 CHECKCARD 1229 BURGER KING #14580 GANADO AZ 24186168363200799300254 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/31/18 CHECKCARD 1228 PIZZA EDGE GANADO GANADO AZ 24207858363328100097078 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 12/31/18 HOPI TRAVEL PL 12/29 #000909551 PURCHASE . I 40 EXIT 292 HOLBROOK AZ Card account # XXXX XXXX XXXX 9522 12/17/18 CHECKCARD 1214 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431068348207076101110 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 5041

-71.58 -43.36

-68.00

-130.00

-474.47

-21.76

-35.60 -21.65 -34.78

-14.52 -23.03

-48.43

-22.87

-34.25

-15.77

-$4,850.31

-39.96

Subtotal for card account # XXXX XXXX XXXX 9522

-$39.96

Total withdrawals and other debits

-$6,001.61

Service fees Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

We refunded to you a total of $315.00 in fees for Overdraft and/or NSF: Returned Items this year.

Total for this period

Total year-to-date

Total Overdraft fees

$0.00

$525.00

Total NSF: Returned Item fees

$0.00

$315.00

To help avoid overdraft and returned item fees, you can set up: Customized alerts - get email or text message alerts (footnote 1) to let you know if your balance is low Overdraft Protection - enroll to help protect yourself from overdrafts and declined transactions To enroll, go to bankofamerica.com/online, call us at the number listed on this statement, or come see us at your nearest financial center. (footnote 1) Alerts received as text messages on your mobile access device may incur a charge from your mobile access service provider. This feature is not available on the Mobile website. Wireless carrier fees may apply.

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