Regular Board Meeting - October 18, 2017

Journal Activity From 09/01/2017 To 09/30/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($415,142.87)

GENERAL EXPENSE-Cash With Treasurer

Sep 1, 2017 11:59:00 PM Warrant 5500111501 Sep 1, 2017 11:59:00 PM Warrant 5500111503 Sep 1, 2017 11:59:00 PM Warrant 5500111504 Sep 1, 2017 11:59:00 PM Warrant 5500111508 Sep 1, 2017 11:59:00 PM Warrant 5500111511 Sep 1, 2017 11:59:00 PM Warrant 5500111516 Sep 5, 2017 11:59:00 PM Warrant 5500111502 Sep 5, 2017 11:59:00 PM Warrant 5500111505 Sep 5, 2017 11:59:00 PM Warrant 5500111506 Sep 5, 2017 11:59:00 PM Warrant 5500111513 Sep 5, 2017 11:59:00 PM Warrant 5500111515 Sep 5, 2017 11:59:00 PM Warrant 5500111517 Sep 5, 2017 11:59:00 PM Warrant 5500111519 Sep 6, 2017 11:59:00 PM Warrant 5500111510 Sep 7, 2017 11:59:00 PM Warrant 5500111499 Sep 7, 2017 11:59:00 PM Warrant 5500111500 Sep 7, 2017 11:59:00 PM Warrant 5500111538 Sep 7, 2017 11:59:00 PM Warrant 5500111539 Sep 11, 2017 11:59:00 PM Warrant 5500111518 Sep 11, 2017 11:59:00 PM Warrant 5500111541 Sep 12, 2017 11:59:00 PM Warrant 5500111536 Sep 12, 2017 11:59:00 PM Warrant 5500111537 Sep 12, 2017 11:59:00 PM Warrant 5500111540 Sep 12, 2017 2:12:35 PM distribution

($3,842.97) ($115.35) ($954.85) ($2,514.50) ($17.72) ($705.18) ($12,581.78) ($2,800.00) ($584.99) ($145.04) ($1,083.80) ($87.00) ($227.29) ($449.94) ($1,045.17) ($1,930.80) ($2,892.65) ($802.60) ($230.74) ($3,227.00) ($5,026.28) ($1,009.02) ($6,730.00) ($6,730.00) ($1,079.92) ($12,635.56) ($3,000.00) ($1,030.80) ($1,517.21) ($294.44) ($217.38) ($167.28) ($432.40) ($432.40) ($185.17) ($464.96) ($5,924.12) ($5,924.12) ($280.37) ($989.63) ($194.93) ($6,090.08) ($275.00)

($418,985.84) ($419,101.19) ($420,056.04) ($422,570.54) ($422,588.26) ($423,293.44) ($435,875.22) ($438,675.22) ($439,260.21) ($439,405.25) ($440,489.05) ($440,576.05) ($440,803.34) ($441,253.28) ($442,298.45) ($444,229.25) ($447,121.90) ($447,924.50) ($448,155.24) ($451,382.24) ($456,408.52) ($415,317.31) ($415,512.24) ($421,602.32) ($421,877.32) ($421,361.92) ($422,370.94) ($429,100.94) ($435,830.94) ($436,910.86) ($449,546.42) ($452,546.42) ($453,577.22) ($455,094.43) ($455,388.87) ($455,606.25) ($455,773.53) ($456,205.93) ($456,638.33) ($456,823.50) ($457,288.46) ($463,212.58) ($469,136.70) ($469,417.07) ($470,406.70) ($470,312.91) ($470,312.91)

Sep 5, 2017 9:21:09 AM Ganado Fire Intuit Payroll -12,581.78

$41,091.21

Sep 13, 2017 3:30:03 PM To replace warrant number 5500109189 that was redeemed in Tyler on 10.15.2014. It should not have been redeemed because it wa...

$515.40

Sep 13, 2017 11:59:00 PM Warrant 5500111535 Sep 14, 2017 11:59:00 PM Warrant 5500111542 Sep 14, 2017 11:59:00 PM Warrant 5500111543

Sep 18, 2017 8:55:46 AM Ganado Fire Intuit Payroll -1,079.92 Sep 19, 2017 8:32:42 AM Ganado Fire Intuit Payroll -12,635.56

Sep 19, 2017 11:59:00 PM Warrant 5500111572 Sep 22, 2017 11:59:00 PM Warrant 5500111545 Sep 22, 2017 11:59:00 PM Warrant 5500111548 Sep 22, 2017 11:59:00 PM Warrant 5500111551 Sep 22, 2017 11:59:00 PM Warrant 5500111553 Sep 22, 2017 11:59:00 PM Warrant 5500111555 Sep 25, 2017 11:59:00 PM Warrant 5500111546 Sep 25, 2017 11:59:00 PM Warrant 5500111547 Sep 25, 2017 11:59:00 PM Warrant 5500111549 Sep 25, 2017 11:59:00 PM Warrant 5500111552 Sep 26, 2017 11:59:00 PM Warrant 5500111550 Sep 26, 2017 11:59:00 PM Warrant 5500111556 Sep 27, 2017 11:59:00 PM Warrant 5500111554 Sep 27, 2017 11:59:00 PM Warrant 5500111557

Sep 30, 2017 11:59:59 PM distribution

$93.79

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$41,700.40

($96,870.44)

602500-1000

GANADO FD-Cash With Treasurer

$378.07

cddavis @ Oct 14, 2017 12:09:43 AM Apache Treasurer

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