Regular Board Meeting - September 29, 2016

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

Service fees Date

Transaction description

Amount

08/23/16 CHECKCARD 0822 CBA*MEDIAPARTS INT. 18007999570.

-1.77

74748226236358714007599 RECURRING CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

08/29/16 CHECKCARD 0826 CBA*MEDIAPARTS INT. 18007999570.

-1.36

74748226240358256010161 RECURRING CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

08/31/16 Monthly Maintenance Fee

-13.00

Total service fees

-$16.13

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

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

08/01 08/02 08/03 08/04 08/05 08/08 08/10

3,218.36 08/11 2,510.10 08/12 1,683.73 08/15 1,302.86 08/17 1,293.86 08/18 8,798.96 08/19 8,767.96 08/22

8,730.09 08/23 8,549.48 08/24 8,352.71 08/25 8,669.94 08/26 8,514.30 08/29 8,559.40 08/30 8,535.23 08/31

8,474.46 8,755.75 8,663.21 8,553.80 6,548.72 6,463.93 6,431.06

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