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Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($378,608.95)
Aug 7, 2017 11:59:00 PM
Warrant 5500111446
($640.00)
($379,248.95)
Aug 9, 2017 8:50:15 AM
Ganado Fire District Intuit Payroll -
12,708.61
($12,708.61)
($391,957.56)
Aug 14, 2017 11:59:00 PM
Warrant 5500111466
($825.00)
($392,782.56)
Aug 14, 2017 11:59:00 PM
Warrant 5500111468
($430.58)
($393,213.14)
Aug 18, 2017 11:59:00 PM
Warrant 5500111469
($1,200.00)
($394,413.14)
Aug 22, 2017 7:25:05 AM
Ganado Fire District Intuit Payroll -
12,399.86
($12,399.86)
($406,813.00)
Aug 28, 2017 10:18:33 AM
Gando Fire Payroll 08/06/2015 -1,092.48
($1,092.48)
($407,905.48)
Aug 30, 2017 11:59:00 PM
Warrant 5500111498
($3,149.39)
($411,054.87)
Aug 30, 2017 11:59:00 PM
Warrant 5500111520
($4,000.00)
($415,054.87)
Aug 31, 2017 11:59:00 PM
Warrant 5500111514
($88.00)
($415,142.87)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$0.00
($36,533.92)
($415,142.87)
Grand Total
$0.00
($36,533.92)
($36,533.92)
Journal Activity
From 08/01/2017 To 08/31/2017 For Account Range CWTGAFD
ancastillo @ Sep 13, 2017 3:19:45 PM Apache Treasurer
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