Regular Fire Board Meeting - September 25, 2019

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2019 to October 31, 2019

Withdrawals and other debits - continued Date Description

Amount

10/23/19 CHECKCARD 1022 PIZZA EDGE - GANADO AZ GANADO AZ 24269799296000956140533 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/23/19 BASHAS' #035 10/23 #000885737 PURCHASE BASHAS' #035 WINDOW ROCK AZ 10/24/19 CHECKCARD 1023 KFC C183003 TSE BONITO NM 24431069297400247000845 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/25/19 LOWE'S #22 10/25 #000366999 PURCHASE 41769-A Highway U Ganado AZ 10/25/19 LOWE'S #22 10/25 #000306953 PURCHASE 41769-A Highway U Ganado AZ 10/25/19 DOLLAR TREE 10/25 #000036664 PURCHASE 1742 W MALONEY AV GALLUP NM 10/28/19 CHECKCARD 1025 BURGER KING #14580 GANADO AZ 24186169299200799301333 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/28/19 CHECKCARD 1025 WAL-MART #0906 GALLUP NM CKCD 5411 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/28/19 ALBERTSONS #29 10/28 #000464301 PURCHASE ALBERTSONS #2902 GALLUP NM 10/29/19 CHECKCARD 1028 CALIFORNIA CHINESE FAST GALLUP NM 24493989302207058900279 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/29/19 LOWE'S #22 10/29 #000651391 PURCHASE 41769-A Highway U Ganado AZ 10/30/19 CHECKCARD 1029 AMZN Mktp US*8131J8EN3 Amzn.com/billWA 24692169302100514817138 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/30/19 CHECKCARD 1029 AMZN Mktp US*7C53P4T53 Amzn.com/billWA 24692169302100339555160 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/30/19 CHECKCARD 1029 PIZZA EDGE - GANADO AZ GANADO AZ 24269799303000974345420 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 10/30/19 BASHAS' #035 10/30 #000281259 PURCHASE BASHAS' #035 WINDOW ROCK AZ

-47.06

-24.24 -85.90

-8.55

-31.67 -78.74

-9.60

-43.11

-118.64

-22.51

-34.09 -64.61

-38.19

-37.91

-37.82 -93.26

10/31/19 CHECKCARD 1030 AMZN MKTP US*NY66F30H3 AMZN.COM/BILLWA

24431069303083754064297 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

10/31/19 CHECKCARD 1030 AMZN MKTP US*0G2HJ5ZS3 AMZN.COM/BILLWA

-42.43

24431069303083327567727 CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,946.97 -$3,925.22

Total withdrawals and other debits

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 $70.00 in fees for Overdraft and/or NSF: Returned Items this year.

Total for this period

Total year-to-date

Total Overdraft fees

$0.00

$175.00

Total NSF: Returned Item fees $70.00 We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance: - Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees - Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low Please call us or visit us if you have any questions or to discuss your options. (footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage. $0.00

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