Regular Board Meeting - January 25, 2017

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2016 to December 31, 2016

Checks Date

Check #

Amount

12/14/16 1286

-140.00

Total checks

-$140.00

Total # of checks

1

Service fees Date

Transaction description

Amount

12/01/16 CHECKCARD 1130 CBA*MEDIAPARTS INT. 18007999570.

-2.97

74748226336358767014590 RECURRING CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

12/30/16 CHECKCARD 1229 CBA*MEDIAPARTS INT. 18007999570. 74748226365358790014082 CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

-5.88

12/30/16 Monthly Maintenance Fee

-13.00

Total service fees

-$21.85

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

12/01 12/02 12/05 12/07 12/08 12/09 12/12

2,816.95 12/13 2,480.07 12/14 2,436.11 12/15 2,424.47 12/16 2,403.60 12/19 2,230.35 12/20

6,289.95 12/21 6,139.35 12/22 4,031.05 12/27 3,960.60 12/28 3,883.19 12/29 3,721.70 12/30

3,442.23 3,431.63 3,314.16 2,854.64 1,697.05 7,448.62

477.68

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