Regular Board Meeting - December 6, 2017

Journal Activity From 10/01/2017 To 10/31/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($470,312.91)

GENERAL EXPENSE-Cash With Treasurer

Oct 2, 2017 11:59:00 PM Warrant 5500111582

($3,000.00) ($12,312.67) ($50.00) ($50.00) ($310.00) ($159.14) ($1,717.30) ($1,079.92) ($206.16) ($949.62) ($194.93) ($2,969.53) ($352.59) ($374.19) ($469.29) ($117.34) ($506.31) ($399.00) ($453.60) ($258.66) ($181.38) ($11,492.25) ($910.97) ($175.40) ($367.66) ($275.00) ($275.00) ($108.74) ($115.19) ($311.27) ($263.20) ($41.94) ($262.55) ($59.61) ($127.38) ($1,377.90) ($39.83) ($276.58) ($246.90) ($2,653.58) ($810.78) ($12,677.18) ($26.25) ($772.27) ($198.47) ($959.66) ($11,492.25)

($473,312.91) ($485,625.58) ($485,675.58) ($485,725.58) ($486,035.58) ($486,194.72) ($487,912.02) ($488,991.94) ($489,198.10) ($490,147.72) ($490,342.65) ($493,312.18) ($493,664.77) ($494,038.96) ($494,508.25) ($494,625.59) ($495,131.90) ($495,530.90) ($495,984.50) ($496,243.16) ($496,424.54) ($496,450.79) ($497,223.06) ($497,421.53) ($496,970.16) ($497,929.82) ($509,422.07) ($497,929.82) ($509,422.07) ($510,333.04) ($510,508.44) ($510,876.10) ($511,151.10) ($511,426.10) ($511,534.84) ($511,650.03) ($511,961.30) ($512,224.50) ($512,266.44) ($512,528.99) ($512,588.60) ($512,715.98) ($514,093.88) ($514,133.71) ($514,410.29) ($514,657.19) ($517,310.77) ($518,121.55) ($530,798.73)

Oct 3, 2017 7:14:34 AM Ganado Fire District Payroll -12,312.67

Oct 3, 2017 11:59:00 PM Warrant 5500111575 Oct 3, 2017 11:59:00 PM Warrant 5500111576 Oct 3, 2017 11:59:00 PM Warrant 5500111577 Oct 3, 2017 11:59:00 PM Warrant 5500111581 Oct 3, 2017 11:59:00 PM Warrant 5500111584 Oct 4, 2017 11:59:00 PM Warrant 5500111573 Oct 4, 2017 11:59:00 PM Warrant 5500111574 Oct 4, 2017 11:59:00 PM Warrant 5500111579 Oct 4, 2017 11:59:00 PM Warrant 5500111580 Oct 4, 2017 11:59:00 PM Warrant 5500111585 Oct 4, 2017 11:59:00 PM Warrant 5500111591 Oct 4, 2017 11:59:00 PM Warrant 5500111593 Oct 4, 2017 11:59:00 PM Warrant 5500111594 Oct 4, 2017 11:59:00 PM Warrant 5500111595 Oct 5, 2017 11:59:00 PM Warrant 5500111578 Oct 10, 2017 11:59:00 PM Warrant 5500111583 Oct 10, 2017 11:59:00 PM Warrant 5500111614 Oct 10, 2017 11:59:00 PM Warrant 5500111615 Oct 11, 2017 11:59:00 PM Warrant 5500111612 Oct 11, 2017 11:59:00 PM Warrant 5500111616 Oct 12, 2017 11:59:00 PM Warrant 5500111611 Oct 18, 2017 11:59:00 PM Warrant 5500111630 Oct 23, 2017 11:59:00 PM Warrant 5500111633 Oct 23, 2017 11:59:00 PM Warrant 5500111645 Oct 24, 2017 11:59:00 PM Warrant 5500111586 Oct 24, 2017 11:59:00 PM Warrant 5500111634 Oct 25, 2017 11:59:00 PM Warrant 5500111631 Oct 25, 2017 11:59:00 PM Warrant 5500111640 Oct 25, 2017 11:59:00 PM Warrant 5500111641 Oct 25, 2017 11:59:00 PM Warrant 5500111642 Oct 25, 2017 11:59:00 PM Warrant 5500111643 Oct 25, 2017 11:59:00 PM Warrant 5500111644 Oct 26, 2017 11:59:00 PM Warrant 5500111632 Oct 26, 2017 11:59:00 PM Warrant 5500111635 Oct 27, 2017 11:59:00 PM Warrant 5500111636 Oct 27, 2017 11:59:00 PM Warrant 5500111637 Oct 27, 2017 11:59:00 PM Warrant 5500111638 Oct 27, 2017 11:59:00 PM Warrant 5500111639 Oct 27, 2017 11:59:00 PM Warrant 5500111646 Oct 15, 2017 11:59:59 PM distribution Oct 16, 2017 11:59:00 PM Warrant 5500111613

Oct 4, 2017 7:50:10 AM Ganado Fire District Intuit Payroll -1,079.92

$451.37

Oct 17, 2017 7:51:17 AM Ganado Fire Intuit Payroll -11,492.25 Oct 17, 2017 7:51:57 AM Ganado Fire Intuit Payroll -11,492.25 Oct 17, 2017 7:54:18 AM Ganado Fire Intuit Payroll -11,492.25

$11,492.25

Oct 30, 2017 10:56:49 AM Ganado Fire Intuit Payroll -810.78 Oct 31, 2017 10:05:57 AM Ganado Fire District Intuit Payroll - 12,677.18

Oct 31, 2017 11:59:59 PM distribution

$191,083.39

($339,715.34)

cddavis @ Nov 7, 2017 12:08:42 AM Apache Treasurer

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