Regular Fire Board Meeting - February 20, 2019

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

Withdrawals and other debits - continued Date Description

Amount

01/22/19 DENNY'S #7971 01/20 #000529070 PURCHASE 3255 E ANDY DEVIN KINGMAN AZ 01/22/19 CHECKCARD 0121 AMZN DIGITAL*MB8J90B70 888-802-3080 WA 24431069022083305457115 CKCD 5818 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/22/19 LOWE'S #22 01/22 #000374200 PURCHASE 41769-A Highway U Ganado AZ 01/22/19 LOWE'S #22 01/22 #000660300 PURCHASE 41769-A Highway U Ganado AZ 01/22/19 LOWE'S #22 01/22 #000555800 PURCHASE 41769-A Highway U Ganado AZ 01/24/19 LOWE'S #22 01/24 #000637500 PURCHASE 41769-A Highway U Ganado AZ 01/25/19 CHECKCARD 0124 PROGRESSIVE *INSURANCE 800-776-4737 OH 24692169024100388497436 CKCD 6300 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/25/19 CHECKCARD 0125 CELLULAR CALL CENTER 928-537-0690 AZ 24692169025100459631292 CKCD 4812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/28/19 CHECKCARD 0125 TMOBILE*AUTO PAY 800-937-8997 WA 24692169025100742393312 RECURRING CKCD 4814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/28/19 CHECKCARD 0125 AMZN Install*MB82F6XS2 AMZN.COM/BILLWA 24692169025100796769839 CKCD 5942 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/29/19 CHECKCARD 0128 BUTLER'S OFFICE EQUIP 505-7226661 NM 24275399028900014900172 CKCD 5111 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/30/19 CHECKCARD 0128 TED LLC GALLUP NM 24692169030100287968182 CKCD 7542 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/31/19 CHECKCARD 0129 PERSONNEL CONCEPTS 800-333-3795 CA 24270769030069745184772 CKCD 5099 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 01/31/19 CHECKCARD 0129 PERSONNEL CONCEPTS 800-333-3795 CA 24270769030069746500794 CKCD 5099 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 Card account # XXXX XXXX XXXX 9522 01/15/19 CHECKCARD 0114 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431069014207076200194 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 5041

-43.31 -10.60

-13.77 -23.94

-2.29

-184.49 -425.99

-68.22

-453.45

-14.00

-47.31

-10.00

-392.50

-225.47

-$3,957.84

-39.96

Subtotal for card account # XXXX XXXX XXXX 9522

-$39.96

Total withdrawals and other debits

-$9,822.54

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 $35.00 in fees for Overdraft and/or NSF: Returned Items this statement period and a total of $35.00 in fees for Overdraft and/or NSF: Returned Items this year.

Total for this period

Total year-to-date

Total Overdraft fees

$140.00

$140.00

Total NSF: Returned Item fees

$70.00

$70.00

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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