Regular Board Meeting - March 22, 2017

Journal Activity From 02/01/2017 To 02/28/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($229,516.24)

GENERAL EXPENSE-Cash With Treasurer

Feb 1, 2017 11:59:00 PM Warrant 5500111164

($1,749.90) ($12,223.80) ($130.73) ($773.44) ($200.00) ($414.83) ($1,739.84) ($275.00) ($605.18) ($309.24) ($629.80) ($634.07) ($193.22) ($822.07) ($2,960.87) ($2,974.91) ($4,698.02) ($629.80) ($212.89) ($238.38) ($1,013.65) ($1,013.65) ($200.00) ($3,954.54) ($197.63) ($1,609.04) ($959.18)

($231,266.14) ($243,489.94) ($243,620.67) ($244,394.11) ($244,594.11) ($245,008.94) ($246,748.78) ($247,023.78) ($247,628.96) ($247,938.20) ($248,568.00) ($249,202.07) ($249,395.29) ($250,217.36) ($253,178.23) ($256,153.14) ($260,851.16) ($261,480.96) ($261,693.85) ($261,932.23) ($262,945.88) ($263,959.53) ($264,159.53) ($268,114.07) ($268,311.70) ($269,920.74) ($270,879.92) ($270,876.78) ($271,025.70) ($282,370.72) ($282,447.79) ($282,901.39) ($283,198.76) ($284,109.71) ($290,943.49) ($301,038.49) ($301,038.49)

Feb 7, 2017 8:31:14 AM Ganado Fire Intuit Payroll -12,223.80

Feb 7, 2017 11:59:00 PM Warrant 5500111137 Feb 7, 2017 11:59:00 PM Warrant 5500111138 Feb 7, 2017 11:59:00 PM Warrant 5500111141 Feb 7, 2017 11:59:00 PM Warrant 5500111144 Feb 7, 2017 11:59:00 PM Warrant 5500111148 Feb 7, 2017 11:59:00 PM Warrant 5500111152 Feb 7, 2017 11:59:00 PM Warrant 5500111153 Feb 7, 2017 11:59:00 PM Warrant 5500111161 Feb 8, 2017 12:00:00 AM Warrant 5500111163 Feb 8, 2017 11:59:00 PM Warrant 5500111139 Feb 8, 2017 11:59:00 PM Warrant 5500111143 Feb 8, 2017 11:59:00 PM Warrant 5500111146 Feb 8, 2017 11:59:00 PM Warrant 5500111149 Feb 8, 2017 11:59:00 PM Warrant 5500111157 Feb 8, 2017 11:59:00 PM Warrant 5500111158 Feb 8, 2017 11:59:00 PM Warrant 5500111162 Feb 8, 2017 11:59:00 PM Warrant 5500111170 Feb 9, 2017 11:59:00 PM Warrant 5500111136 Feb 9, 2017 11:59:00 PM Warrant 5500111159 Feb 9, 2017 11:59:00 PM Warrant 5500111160 Feb 10, 2017 11:59:00 PM Warrant 5500111140 Feb 10, 2017 11:59:00 PM Warrant 5500111145 Feb 10, 2017 11:59:00 PM Warrant 5500111154 Feb 13, 2017 11:59:00 PM Warrant 5500111151 Feb 13, 2017 11:59:00 PM Warrant 5500111156

Feb 15, 2017 11:59:59 PM distribution

$3.14

Feb 16, 2017 11:59:00 PM Warrant 5500111155

($148.92)

Feb 21, 2017 8:59:46 AM Ganado Fire District Intuit Payroll - 11,345.02

($11,345.02)

Feb 21, 2017 11:59:00 PM Warrant 5500111142 Feb 21, 2017 11:59:00 PM Warrant 5500111150 Feb 22, 2017 11:59:00 PM Warrant 5500111184 Feb 23, 2017 11:59:00 PM Warrant 5500111181 Feb 27, 2017 11:59:00 PM Warrant 5500111208 Feb 27, 2017 11:59:00 PM Warrant 5500111213

($77.07) ($453.60) ($297.37) ($910.95) ($6,833.78) ($10,095.00) ($71,525.39)

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$3.14

602500-1000

GANADO FD-Cash With Treasurer

$470.24 $470.77

Feb 28, 2017 11:59:58 PM journal fund interest allocation - 10/01/2016 to 12/31/2016

$0.53

602500-1000

GANADO FD-Cash With Treasurer

$0.53

$0.00

$470.77

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,778.50

Feb 28, 2017 11:59:58 PM journal fund interest allocation - 10/01/2016 to 12/31/2016

$8.72

$7,787.22

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$8.72

$0.00

$7,787.22

Grand Total

$12.39

($71,525.39)

($71,513.00)

ancastillo @ Mar 9, 2017 7:39:17 AM Apache Treasurer

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