Regular Board Meeting - January 25, 2017

Journal Activity From 12/01/2016 To 12/31/2016 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($185,468.05)

GENERAL EXPENSE-Cash With Treasurer

Dec 1, 2016 11:59:00 PM Warrant 5500110976

($134.40)

($185,602.45) ($184,140.11) ($184,451.77) ($184,654.26) ($185,604.09) ($186,563.27) ($186,937.28) ($186,938.88) ($187,107.42) ($187,317.95) ($187,402.74) ($190,902.74) ($191,516.94) ($191,647.67) ($193,346.11) ($193,541.13) ($193,814.13) ($205,994.75) ($210,205.16) ($210,327.18) ($210,783.09) ($211,058.09) ($211,410.68) ($217,410.68) ($217,432.29) ($217,959.41) ($218,113.91) ($218,358.29) ($219,317.47) ($219,651.26) ($219,986.38) ($220,343.30) ($221,069.80) ($221,998.26) ($222,901.00) ($223,368.14) ($223,780.46) ($226,688.62) ($227,276.62) ($228,082.73) ($229,162.65) ($242,425.46) ($242,593.88) ($242,729.08) ($242,823.78) ($248,823.78) ($242,230.65) ($242,230.65)

Dec 1, 2016 11:59:59 PM distribution

$1,462.34

Dec 2, 2016 11:59:00 PM Warrant 5500111009 Dec 2, 2016 11:59:00 PM Warrant 5500111016 Dec 5, 2016 11:59:00 PM Warrant 5500110983 Dec 5, 2016 11:59:00 PM Warrant 5500110984 Dec 6, 2016 11:59:00 PM Warrant 5500111034

($311.66) ($202.49) ($949.83) ($959.18) ($374.01)

Dec 7, 2016 7:10:28 AM Ganado Fire Intuit Payroll -380.67 Dec 7, 2016 7:10:28 AM Ganado Fire Intuit Payroll -380.67 Dec 7, 2016 7:10:28 AM Ganado Fire Intuit Payroll -380.67

($1.60)

($168.54) ($210.53) ($84.79) ($3,500.00) ($614.20) ($130.73) ($1,698.44) ($195.02) ($273.00) ($12,180.62) ($4,210.41) ($122.02) ($455.91) ($275.00) ($352.59) ($6,000.00) ($21.61) ($527.12) ($154.50) ($244.38) ($959.18) ($333.79) ($335.12) ($356.92) ($726.50) ($928.46) ($902.74) ($467.14) ($412.32) ($2,908.16) ($588.00) ($806.11) ($1,079.92) ($13,262.81) ($168.42) ($135.20) ($94.70) ($6,000.00)

Dec 8, 2016 11:59:00 PM Warrant 5500111035 Dec 12, 2016 11:59:00 PM Warrant 5500110987 Dec 12, 2016 11:59:00 PM Warrant 5500111025 Dec 12, 2016 11:59:00 PM Warrant 5500111027 Dec 12, 2016 11:59:00 PM Warrant 5500111028 Dec 12, 2016 11:59:00 PM Warrant 5500111030 Dec 12, 2016 11:59:00 PM Warrant 5500111031 Dec 13, 2016 11:59:00 PM Warrant 5500111022 Dec 13, 2016 11:59:00 PM Warrant 5500111026 Dec 13, 2016 11:59:00 PM Warrant 5500111042 Dec 13, 2016 11:59:00 PM Warrant 5500111043 Dec 13, 2016 11:59:00 PM Warrant 5500111044 Dec 13, 2016 11:59:00 PM Warrant 5500111061 Dec 14, 2016 11:59:00 PM Warrant 5500111023 Dec 14, 2016 11:59:00 PM Warrant 5500111024 Dec 14, 2016 11:59:00 PM Warrant 5500111032 Dec 14, 2016 11:59:00 PM Warrant 5500111040 Dec 14, 2016 11:59:00 PM Warrant 5500111041 Dec 14, 2016 11:59:00 PM Warrant 5500111051 Dec 14, 2016 11:59:00 PM Warrant 5500111052 Dec 15, 2016 11:59:00 PM Warrant 5500111045 Dec 16, 2016 11:59:00 PM Warrant 5500111038 Dec 19, 2016 11:59:00 PM Warrant 5500111037 Dec 20, 2016 11:59:00 PM Warrant 5500111039 Dec 20, 2016 11:59:00 PM Warrant 5500111062 Dec 20, 2016 11:59:00 PM Warrant 5500111063 Dec 20, 2016 11:59:00 PM Warrant 5500111064 Dec 20, 2016 11:59:00 PM Warrant 5500111066 Dec 20, 2016 11:59:00 PM Warrant 5500111067

Dec 13, 2016 7:23:18 AM Ganado Fire District Intuit Payroll - 12,180.62

Dec 21, 2016 7:45:52 AM Ganado Fire Intuit Payroll -1079.92 Dec 27, 2016 8:25:44 AM Ganado Fire District Intuit Payroll - 13,262.81

Dec 28, 2016 11:59:00 PM Warrant 5500111075 Dec 29, 2016 11:59:00 PM Warrant 5500111074 Dec 30, 2016 11:59:00 PM Warrant 5500111081 Dec 30, 2016 11:59:00 PM Warrant 5500111088

Dec 31, 2016 11:59:59 PM distribution

$6,593.13 $8,055.47

602100-1000

GENERAL EXPENSE-Cash With Treasurer

($64,818.07)

602500-1000

GANADO FD-Cash With Treasurer

$469.37

cddavis @ Jan 15, 2017 12:08:24 AM Apache Treasurer

Page 1 of 2