46 / 82
Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($382,340.46)
May 2, 2017 7:40:22 AM
Ganado Fire District Intuit Payroll -
13,129.50
($863.50)
($383,203.96)
May 2, 2017 7:40:22 AM
Ganado Fire District Intuit Payroll -
13,129.50
($12,266.00)
($395,469.96)
May 3, 2017 11:59:00 PM
Warrant 5500111310
($1,654.22)
($397,124.18)
May 4, 2017 11:59:00 PM
Warrant 5500111271
($206.16)
($397,330.34)
May 4, 2017 11:59:00 PM
Warrant 5500111272
($993.40)
($398,323.74)
May 4, 2017 11:59:00 PM
Warrant 5500111273
($70.00)
($398,393.74)
May 4, 2017 11:59:00 PM
Warrant 5500111294
($4.38)
($398,398.12)
May 4, 2017 11:59:00 PM
Warrant 5500111295
($3,971.58)
($402,369.70)
May 4, 2017 11:59:00 PM
Warrant 5500111296
($1,427.93)
($403,797.63)
May 4, 2017 11:59:00 PM
Warrant 5500111303
($262.09)
($404,059.72)
May 4, 2017 11:59:00 PM
Warrant 5500111331
($4,324.00)
($408,383.72)
May 5, 2017 11:59:00 PM
Warrant 5500111293
($254.97)
($408,638.69)
May 5, 2017 11:59:00 PM
Warrant 5500111304
($131.00)
($408,769.69)
May 5, 2017 11:59:00 PM
Warrant 5500111309
($82.50)
($408,852.19)
May 8, 2017 11:59:00 PM
Warrant 5500111298
($250.00)
($409,102.19)
May 8, 2017 11:59:00 PM
Warrant 5500111299
($402.89)
($409,505.08)
May 8, 2017 11:59:00 PM
Warrant 5500111300
($6,881.14)
($416,386.22)
May 8, 2017 11:59:00 PM
Warrant 5500111306
($1,352.16)
($417,738.38)
May 8, 2017 11:59:00 PM
Warrant 5500111307
($5,460.00)
($423,198.38)
May 8, 2017 11:59:00 PM
Warrant 5500111308
($892.07)
($424,090.45)
May 8, 2017 11:59:00 PM
Warrant 5500111311
($6,472.46)
($430,562.91)
May 8, 2017 11:59:00 PM
Warrant 5500111328
($252.09)
($430,815.00)
May 8, 2017 11:59:00 PM
Warrant 5500111332
($550.00)
($431,365.00)
May 8, 2017 11:59:00 PM
Warrant 5500111334
($87.00)
($431,452.00)
May 9, 2017 11:59:00 PM
Warrant 5500111335
($352.59)
($431,804.59)
May 9, 2017 11:59:00 PM
Warrant 5500111336
($488.52)
($432,293.11)
May 10, 2017 11:59:00 PM
Warrant 5500111339
($308.99)
($432,602.10)
May 11, 2017 11:59:00 PM
Warrant 5500111329
($255.18)
($432,857.28)
May 11, 2017 11:59:00 PM
Warrant 5500111330
($2,905.18)
($435,762.46)
May 11, 2017 11:59:00 PM
Warrant 5500111337
($1,933.95)
($437,696.41)
May 15, 2017 11:59:00 PM
Warrant 5500111301
($829.62)
($438,526.03)
May 15, 2017 11:59:59 PM
distribution$162,003.76
($276,522.27)
May 16, 2017 7:50:58 AM
JE 2144 / BOS Trans #70 FDAT 2ND
HALF JE: 2017-2085 / cddavis
$61,333.60
($215,188.67)
May 16, 2017 9:16:47 AM
Ganado Fire Intuit Payroll -12,568.89
($12,568.89)
($227,757.56)
May 16, 2017 11:59:00 PM
Warrant 5500111338
($453.62)
($228,211.18)
May 22, 2017 11:59:00 PM
Warrant 5500111354
($6,000.00)
($234,211.18)
May 30, 2017 12:01:28 PM
Ganado Fire District Intuit Payroll -700.19
($700.19)
($234,911.37)
May 30, 2017 12:03:50 PM
Ganado Fire District Intuit Payroll -
12,306.45
($12,306.45)
($247,217.82)
May 31, 2017 11:59:59 PM
distribution$0.04
($247,217.78)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$223,337.40
($88,214.72)
($247,217.78)
602500-1000
GANADO FD-Cash With Treasurer
$377.24
602500-1000
GANADO FD-Cash With Treasurer
$0.00
$0.00
$377.24
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,791.96
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$0.00
$0.00
$7,791.96
Grand Total
$223,337.40
($88,214.72)
$135,122.68
Journal Activity
From 05/01/2017 To 05/31/2017 For Account Range CWTGAFD
cddavis @ Jun 8, 2017 12:11:26 AM Apache Treasurer
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