Regular Board Meeting - April 19, 2017

Journal Activity From 03/01/2017 To 03/31/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($301,038.49)

GENERAL EXPENSE-Cash With Treasurer

Mar 1, 2017 11:59:00 PM Warrant 5500111199 Mar 1, 2017 11:59:00 PM Warrant 5500111219 Mar 2, 2017 11:59:00 PM Warrant 5500111193 Mar 2, 2017 11:59:00 PM Warrant 5500111196 Mar 2, 2017 11:59:00 PM Warrant 5500111214 Mar 2, 2017 11:59:00 PM Warrant 5500111215 Mar 2, 2017 11:59:00 PM Warrant 5500111216 Mar 2, 2017 11:59:00 PM Warrant 5500111217 Mar 2, 2017 11:59:00 PM Warrant 5500111218 Mar 3, 2017 11:59:00 PM Warrant 5500111194 Mar 3, 2017 11:59:00 PM Warrant 5500111195 Mar 3, 2017 11:59:00 PM Warrant 5500111200 Mar 3, 2017 11:59:00 PM Warrant 5500111202 Mar 3, 2017 11:59:00 PM Warrant 5500111203 Mar 3, 2017 11:59:00 PM Warrant 5500111205 Mar 3, 2017 11:59:00 PM Warrant 5500111206 Mar 3, 2017 11:59:00 PM Warrant 5500111209 Mar 3, 2017 11:59:00 PM Warrant 5500111210 Mar 3, 2017 11:59:00 PM Warrant 5500111211 Mar 6, 2017 11:59:00 PM Warrant 5500111197

($91.83)

($301,130.32) ($309,130.32) ($309,858.17) ($310,129.72) ($312,103.72) ($312,309.88) ($313,303.28) ($313,373.28) ($313,443.28) ($313,693.28) ($313,722.68) ($314,665.41) ($315,077.71) ($315,352.71) ($315,481.71) ($318,212.89) ($318,248.95) ($318,272.89) ($319,232.07) ($320,600.94) ($332,412.04) ($320,600.94) ($332,412.04) ($332,606.33) ($333,528.75) ($335,443.66) ($336,643.04) ($331,254.93) ($331,779.93) ($331,905.84) ($332,181.65) ($344,943.92) ($344,836.08) ($345,311.28) ($346,134.46) ($346,888.46) ($346,888.46)

($8,000.00) ($727.85) ($271.55) ($1,974.00) ($206.16) ($993.40) ($70.00) ($70.00) ($250.00) ($29.40) ($942.73) ($412.30) ($275.00) ($129.00) ($2,731.18) ($36.06) ($23.94) ($959.18) ($1,368.87) ($11,811.10) ($11,811.10) ($194.29) ($922.42) ($1,914.91) ($1,199.38)

Mar 7, 2017 7:33:25 AM Ganado Fire Intuit Payroll -11,811.10 Mar 7, 2017 4:31:11 PM Ganado Fire Intuit Payroll -11,811.10 Mar 7, 2017 4:32:43 PM Ganado Fire Intuit Payroll -11,811.10

$11,811.10

Mar 8, 2017 11:59:00 PM Warrant 5500111207 Mar 8, 2017 11:59:00 PM Warrant 5500111228 Mar 10, 2017 12:00:00 AM Warrant 5500111204 Mar 10, 2017 12:00:00 AM Warrant 5500111212

Mar 15, 2017 11:59:59 PM distribution

$5,388.11

Mar 16, 2017 11:59:00 PM Warrant 5500111235

($525.00) ($125.91)

Mar 20, 2017 11:07:33 AM Recon - Lehman Bros Distribution Jul 31, 2014 4 of 4 receipt 52162 192,500.00

Mar 20, 2017 11:59:00 PM Warrant 5500111234

($275.81)

Mar 21, 2017 7:40:42 AM Ganado Fire Intuit Payroll -12,762.27 Mar 23, 2017 9:34:05 AM JE 2024 / Treas Trans to correct Lehman Reversal CR 4823 & 4824 / cddavis

($12,762.27)

$107.84

Mar 24, 2017 11:59:00 PM Warrant 5500111201 Mar 30, 2017 11:59:00 PM Warrant 5500111251 Mar 31, 2017 11:59:00 PM Warrant 5500111250

($475.20) ($823.18) ($754.00)

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$17,307.05

($63,157.02)

602500-1000

GANADO FD-Cash With Treasurer

$470.77 $376.17

Mar 23, 2017 9:34:05 AM JE 2024 / Treas Trans to correct Lehman Reversal CR 4823 & 4824 / cddavis

($94.60)

602500-1000

GANADO FD-Cash With Treasurer

$0.00

($94.60)

$376.17

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,787.22

Mar 23, 2017 9:34:05 AM JE 2024 / Treas Trans to correct Lehman Reversal CR 4823 & 4824 / cddavis

($13.24)

$7,773.98

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$0.00

($13.24)

$7,773.98

Grand Total

$17,307.05

($63,264.86)

($45,957.81)

cddavis @ Apr 8, 2017 12:10:17 AM Apache Treasurer

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