Regular Board Meeting - October 18, 2017

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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2017 to September 30, 2017
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Withdrawals and other debits - continued
Date Description Amount
09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803006950 CKCD
5817 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041
-590.00
Subtotal for card account # XXXX XXXX XXXX 5041 -$3,283.86
Card account # XXXX XXXX XXXX 9522
09/18/17 CHECKCARD 0915 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431067258207076504453
CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522
-29.97
09/22/17 CHECKCARD 0921 AmazonPrime Membership 24692167264100627355232
RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522
-105.04
Subtotal for card account # XXXX XXXX XXXX 9522 -$135.01
Total withdrawals and other debits -$6,757.58
Service fees
Date Transaction description Amount
09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/
74748227272358803014822 CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-17.70
09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/
74748227272358803006950 CKCD 5817 XXXXXXXXXXXX5041
INTERNATIONAL TRANSACTION FEE
-17.70
09/29/17 Monthly Maintenance Fee -13.00
Total service fees -$48.40
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
09/01 3,288.85 09/13 1,290.05 09/22 2,473.10
09/05 2,918.57 09/14 1,248.60 09/25 2,391.40
09/06 2,759.77 09/15 1,171.85 09/26 1,935.03
09/07 2,136.79 09/18 875.28 09/27 1,776.07
09/08 2,020.65 09/19 3,368.32 09/28 1,412.66
09/11 1,962.52 09/20 3,186.04 09/29 2,334.18
09/12 1,880.55 09/21 2,855.89