Regular Board Meeting - November 30, 2016

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

Withdrawals and other debits - continued Date Description

Amount

Card account # XXXX XXXX XXXX 9522 10/17/16 CHECKCARD 1013 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431066289286498701900 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-29.97

Subtotal for card account # XXXX XXXX XXXX 9522

-$29.97

Total withdrawals and other debits

-$4,964.99

Service fees Date

Transaction description

Amount

10/03/16 CHECKCARD 0930 CBA*MEDIAPARTS INT. 18007999570.

-2.97

74748226275358124009286 RECURRING CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

10/31/16 CHECKCARD 1030 CBA*MEDIAPARTS INT. 18007999570.

-2.97

74748226305358304009241 RECURRING CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

Total service fees

-$5.94

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

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

10/01 10/03 10/04 10/06 10/07 10/11 10/12

5,708.44 10/13 5,483.10 10/14 5,122.50 10/17 6,419.52 10/18 6,406.07 10/19 6,224.37 10/20

9,558.35 10/24 9,450.55 10/25 8,218.95 10/26 7,189.68 10/27 6,896.99 10/28 6,776.02 10/31

6,749.08 6,716.64 6,207.80 6,166.81 5,997.76 5,785.49

6,379.39

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