Regular Fire Board Meeting - September 25, 2019

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2019 to September 30, 2019

Withdrawals and other debits - continued Date Description

Amount

09/30/19 CHECKCARD 0927 BURGER KING #14580 GANADO AZ 24186169271200799303083 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/30/19 CHECKCARD 0927 BURGER KING #14580 GANADO AZ 24186169271200799300519 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/30/19 CHECKCARD 0928 CELLULARONE IVR 800-730-2351 AZ 24493989271200605801220 CKCD 4812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 09/30/19 CHEVRON/BURNSI 09/27 #000492086 PURCHASE 6011 BOLLINGER CA GANADO AZ 09/30/19 LOWE'S #22 09/29 #000816415 PURCHASE 41769-A Highway U Ganado AZ 09/30/19 LOWE'S #22 09/30 #000643864 PURCHASE 41769-A Highway U Ganado AZ

-19.31

-26.39

-40.31

-6.79 -2.11

-21.35

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,886.90 -$5,942.99

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

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

09/01 09/03 09/04 09/05 09/06 09/09

5,352.77 09/10 3,671.26 09/12 3,369.15 09/13 3,235.24 09/16 3,097.62 09/17 2,908.04 09/19

2,070.68 09/20 2,070.22 09/23 2,465.11 09/25 2,241.70 09/26 1,824.25 09/27 1,773.35 09/30

1,768.36 1,027.79

815.54 669.43

4,687.41 3,957.98

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