Regular Board Meeting - November 30, 2016

Journal Activity From 10/01/2016 To 10/31/2016 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($520,357.27)

GENERAL EXPENSE-Cash With Treasurer

Oct 3, 2016 3:27:31 PM Ganado Fire Intuit Payroll Oct 3, 2016 11:59:00 PM Warrant 5500110878 Oct 3, 2016 11:59:00 PM Warrant 5500110880 Oct 3, 2016 11:59:00 PM Warrant 5500110915

($236.24) ($529.86) ($461.02) ($672.62)

($520,593.51) ($521,123.37) ($521,584.39) ($522,257.01) ($534,442.84) ($534,630.74) ($534,831.38) ($534,642.48) ($534,843.13) ($534,910.73) ($534,960.19) ($535,632.82) ($536,018.72) ($357,189.60) ($357,189.60)

Oct 4, 2016 1:08:18 PM Ganado Fire Intuit Payroll -12,185.83

($12,185.83)

Oct 5, 2016 11:59:00 PM Warrant 5500110921 Oct 11, 2016 11:59:00 PM Warrant 5500110927

($187.90) ($200.64)

Oct 15, 2016 11:59:59 PM distribution

$188.90

Oct 24, 2016 11:59:00 PM Warrant 5500110943 Oct 27, 2016 11:59:00 PM Warrant 5500110936 Oct 27, 2016 11:59:00 PM Warrant 5500110937 Oct 27, 2016 11:59:00 PM Warrant 5500110947 Oct 31, 2016 11:59:00 PM Warrant 5500110948

($200.65) ($67.60) ($49.46) ($672.63) ($385.90)

Oct 31, 2016 11:59:59 PM distribution

$178,829.12 $179,018.02

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

($15,850.35)

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

$179,018.02

($15,850.35)

$163,167.67

cddavis @ Nov 8, 2016 12:07:10 AM Apache Treasurer

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