Regular Board Meeting - December 30, 2016

Journal Activity From 11/01/2016 To 11/30/2016 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($357,189.60)

GENERAL EXPENSE-Cash With Treasurer

Nov 1, 2016 8:46:14 AM Ganado Fire Intuit Payroll -11,110.56 Nov 1, 2016 8:46:14 AM Ganado Fire Intuit Payroll -11,110.56 Nov 1, 2016 8:50:26 AM Ganado Fire Intuit Payroll -11,110.56 Nov 1, 2016 8:50:26 AM Ganado Fire Intuit Payroll -11,110.56 Nov 1, 2016 8:52:14 AM Ganado Fire Intuit Payroll -11,110.56 Nov 1, 2016 8:52:14 AM Ganado Fire Intuit Payroll -11,110.56

($795.40)

($357,985.00) ($368,300.16) ($367,504.76) ($357,189.60) ($357,985.00) ($368,300.16) ($370,383.76) ($371,293.72) ($371,646.31) ($372,659.33) ($372,959.48) ($373,073.44) ($382,307.36) ($394,556.83) ($139,335.74) ($139,489.19) ($151,439.63) ($151,878.02) ($152,119.36) ($160,325.61) ($160,998.23) ($162,955.07) ($163,779.71) ($163,850.67) ($163,992.96) ($164,077.75) ($164,789.15) ($169,824.06) ($182,586.43) ($182,987.57) ($183,174.10) ($184,742.71) ($184,930.60) ($185,468.05) ($185,468.05) ($151,677.37)

($10,315.16)

$795.40

$10,315.16

($795.40)

($10,315.16) ($2,083.60) ($909.96) ($352.59) ($1,013.02) ($300.15) ($113.96) ($9,233.92) ($12,249.47)

Nov 1, 2016 11:59:00 PM Warrant 5500110949 Nov 2, 2016 12:00:00 AM Warrant 5500110954 Nov 2, 2016 11:59:00 PM Warrant 5500110950 Nov 7, 2016 9:15:27 AM Warrant 5500110971 Nov 7, 2016 11:59:00 PM Warrant 5500110963 Nov 9, 2016 11:59:00 PM Warrant 5500110957 Nov 14, 2016 11:59:00 PM Warrant 5500110951

Nov 15, 2016 9:38:49 AM JE 1789 / Ganado Fire Dist Intuit Payroll ACH 11/15/2016 -12,249.47 / cddavis

Nov 15, 2016 11:59:59 PM distribution

$255,221.09

Nov 16, 2016 11:59:00 PM Warrant 5500110994

($153.45)

Nov 17, 2016 5:05:17 PM JE 1785 / Ganado Fire Dist Intuit Payroll ACH 10/18/2016 -11,950.44 / cddavis Nov 17, 2016 5:10:59 PM JE 1786 / Ganado Fire Dist Intuit Payroll ACH 10/28/16 237.74 / cddavis Nov 23, 2016 7:27:01 AM Ganado Fire Intuit Payroll -241.34 Nov 25, 2016 11:59:00 PM Warrant 5500110982 Nov 25, 2016 11:59:00 PM Warrant 5500110988 Nov 28, 2016 11:59:00 PM Warrant 5500110968 Nov 28, 2016 11:59:00 PM Warrant 5500110969 Nov 28, 2016 11:59:00 PM Warrant 5500110972 Nov 28, 2016 11:59:00 PM Warrant 5500110977 Nov 28, 2016 11:59:00 PM Warrant 5500110978 Nov 28, 2016 11:59:00 PM Warrant 5500110980 Nov 28, 2016 11:59:00 PM Warrant 5500110981 Nov 29, 2016 11:59:00 PM Warrant 5500110970 Nov 29, 2016 11:59:00 PM Warrant 5500110974 Nov 29, 2016 11:59:00 PM Warrant 5500110975 Nov 30, 2016 11:59:00 PM Warrant 5500111010 Nov 30, 2016 11:59:00 PM Warrant 5500111021 Nov 29, 2016 7:26:24 AM Ganado Fire District Intuit Payroll - 12,762.37 Nov 18, 2016 11:59:00 PM Warrant 5500111000

($11,950.44)

($237.74)

($200.65) ($241.34) ($8,206.25) ($672.62) ($1,956.84) ($824.64) ($70.96) ($142.29) ($84.79) ($711.40) ($5,034.91) ($12,762.37) ($401.14) ($186.53) ($1,568.61) ($187.89) ($537.45) ($94,610.10)

602100-1000

GENERAL EXPENSE-Cash With Treasurer GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$266,331.65

602500-1000 602500-1000

$469.37 $469.37

$0.00

$0.00

602700-1000

$7,764.11

602700-1000

$0.00

$0.00

$7,764.11

Grand Total

$266,331.65

($94,610.10)

$171,721.55

cddavis @ Dec 8, 2016 12:05:28 AM Apache Treasurer

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