Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($346,888.46)
Apr 4, 2017 7:47:05 AM
Ganado Fire Intuit Payroll -12,407.21
($12,407.21)
($359,295.67)
Apr 7, 2017 11:59:00 PM
Warrant 5500111252
($1,106.04)
($360,401.71)
Apr 7, 2017 11:59:00 PM
Warrant 5500111269
($6,135.44)
($366,537.15)
Apr 10, 2017 11:59:00 PM
Warrant 5500111270
($805.18)
($367,342.33)
Apr 11, 2017 11:59:00 PM
Warrant 5500111268
($754.00)
($368,096.33)
Apr 18, 2017 8:15:41 AM
Ganado Fire Intuit Payroll -12,070.19
($12,070.19)
($380,166.52)
Apr 18, 2017 11:59:00 PM
Warrant 5500111290
($6,000.00)
($386,166.52)
Apr 25, 2017 11:59:00 PM
Warrant 5500111292
($1,440.00)
($387,606.52)
Apr 30, 2017 11:59:59 PM
distribution$5,266.06
($382,340.46)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$5,266.06
($40,718.06)
($382,340.46)
602500-1000
GANADO FD-Cash With Treasurer
$376.17
Apr 27, 2017 11:59:58 PM
journal fund interest allocation - 01/01/2017
to 03/31/2017
$1.07
$377.24
602500-1000
GANADO FD-Cash With Treasurer
$1.07
$0.00
$377.24
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,773.98
Apr 27, 2017 11:59:58 PM
journal fund interest allocation - 01/01/2017
to 03/31/2017
$17.98
$7,791.96
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$17.98
$0.00
$7,791.96
Grand Total
$5,285.11
($40,718.06)
($35,432.95)
Journal Activity
From 04/01/2017 To 04/30/2017 For Account Range CWTGAFD
cddavis @ May 8, 2017 12:08:58 AM Apache Treasurer
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