33 / 90
Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($470,312.91)
Oct 2, 2017 11:59:00 PM
Warrant 5500111582
($3,000.00)
($473,312.91)
Oct 3, 2017 7:14:34 AM
Ganado Fire District Payroll -12,312.67
($12,312.67)
($485,625.58)
Oct 3, 2017 11:59:00 PM
Warrant 5500111575
($50.00)
($485,675.58)
Oct 3, 2017 11:59:00 PM
Warrant 5500111576
($50.00)
($485,725.58)
Oct 3, 2017 11:59:00 PM
Warrant 5500111577
($310.00)
($486,035.58)
Oct 3, 2017 11:59:00 PM
Warrant 5500111581
($159.14)
($486,194.72)
Oct 3, 2017 11:59:00 PM
Warrant 5500111584
($1,717.30)
($487,912.02)
Oct 4, 2017 7:50:10 AM
Ganado Fire District Intuit Payroll -1,079.92
($1,079.92)
($488,991.94)
Oct 4, 2017 11:59:00 PM
Warrant 5500111573
($206.16)
($489,198.10)
Oct 4, 2017 11:59:00 PM
Warrant 5500111574
($949.62)
($490,147.72)
Oct 4, 2017 11:59:00 PM
Warrant 5500111579
($194.93)
($490,342.65)
Oct 4, 2017 11:59:00 PM
Warrant 5500111580
($2,969.53)
($493,312.18)
Oct 4, 2017 11:59:00 PM
Warrant 5500111585
($352.59)
($493,664.77)
Oct 4, 2017 11:59:00 PM
Warrant 5500111591
($374.19)
($494,038.96)
Oct 4, 2017 11:59:00 PM
Warrant 5500111593
($469.29)
($494,508.25)
Oct 4, 2017 11:59:00 PM
Warrant 5500111594
($117.34)
($494,625.59)
Oct 4, 2017 11:59:00 PM
Warrant 5500111595
($506.31)
($495,131.90)
Oct 5, 2017 11:59:00 PM
Warrant 5500111578
($399.00)
($495,530.90)
Oct 10, 2017 11:59:00 PM
Warrant 5500111583
($453.60)
($495,984.50)
Oct 10, 2017 11:59:00 PM
Warrant 5500111614
($258.66)
($496,243.16)
Oct 10, 2017 11:59:00 PM
Warrant 5500111615
($181.38)
($496,424.54)
Oct 11, 2017 11:59:00 PM
Warrant 5500111612
($26.25)
($496,450.79)
Oct 11, 2017 11:59:00 PM
Warrant 5500111616
($772.27)
($497,223.06)
Oct 12, 2017 11:59:00 PM
Warrant 5500111611
($198.47)
($497,421.53)
Oct 15, 2017 11:59:59 PM
distribution$451.37
($496,970.16)
Oct 16, 2017 11:59:00 PM
Warrant 5500111613
($959.66)
($497,929.82)
Oct 17, 2017 7:51:17 AM
Ganado Fire Intuit Payroll -11,492.25
($11,492.25)
($509,422.07)
Oct 17, 2017 7:51:57 AM
Ganado Fire Intuit Payroll -11,492.25
$11,492.25
($497,929.82)
Oct 17, 2017 7:54:18 AM
Ganado Fire Intuit Payroll -11,492.25
($11,492.25)
($509,422.07)
Oct 18, 2017 11:59:00 PM
Warrant 5500111630
($910.97)
($510,333.04)
Oct 23, 2017 11:59:00 PM
Warrant 5500111633
($175.40)
($510,508.44)
Oct 23, 2017 11:59:00 PM
Warrant 5500111645
($367.66)
($510,876.10)
Oct 24, 2017 11:59:00 PM
Warrant 5500111586
($275.00)
($511,151.10)
Oct 24, 2017 11:59:00 PM
Warrant 5500111634
($275.00)
($511,426.10)
Oct 25, 2017 11:59:00 PM
Warrant 5500111631
($108.74)
($511,534.84)
Oct 25, 2017 11:59:00 PM
Warrant 5500111640
($115.19)
($511,650.03)
Oct 25, 2017 11:59:00 PM
Warrant 5500111641
($311.27)
($511,961.30)
Oct 25, 2017 11:59:00 PM
Warrant 5500111642
($263.20)
($512,224.50)
Oct 25, 2017 11:59:00 PM
Warrant 5500111643
($41.94)
($512,266.44)
Oct 25, 2017 11:59:00 PM
Warrant 5500111644
($262.55)
($512,528.99)
Oct 26, 2017 11:59:00 PM
Warrant 5500111632
($59.61)
($512,588.60)
Oct 26, 2017 11:59:00 PM
Warrant 5500111635
($127.38)
($512,715.98)
Oct 27, 2017 11:59:00 PM
Warrant 5500111636
($1,377.90)
($514,093.88)
Oct 27, 2017 11:59:00 PM
Warrant 5500111637
($39.83)
($514,133.71)
Oct 27, 2017 11:59:00 PM
Warrant 5500111638
($276.58)
($514,410.29)
Oct 27, 2017 11:59:00 PM
Warrant 5500111639
($246.90)
($514,657.19)
Oct 27, 2017 11:59:00 PM
Warrant 5500111646
($2,653.58)
($517,310.77)
Oct 30, 2017 10:56:49 AM
Ganado Fire Intuit Payroll -810.78
($810.78)
($518,121.55)
Oct 31, 2017 10:05:57 AM
Ganado Fire District Intuit Payroll -
12,677.18
($12,677.18)
($530,798.73)
Oct 31, 2017 11:59:59 PM
distribution$191,083.39
($339,715.34)
Journal Activity
From 10/01/2017 To 10/31/2017 For Account Range CWTGAFD
cddavis @ Nov 7, 2017 12:08:42 AM Apache Treasurer
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