34 / 101
Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($247,217.78)
Jun 1, 2017 11:59:00 PM
Warrant 5500111357
($330.67)
($247,548.45)
Jun 2, 2017 11:59:00 PM
Warrant 5500111358
($381.98)
($247,930.43)
Jun 2, 2017 11:59:00 PM
Warrant 5500111359
($195.03)
($248,125.46)
Jun 5, 2017 11:59:00 PM
Warrant 5500111361
($250.00)
($248,375.46)
Jun 5, 2017 11:59:00 PM
Warrant 5500111365
($235.52)
($248,610.98)
Jun 5, 2017 11:59:00 PM
Warrant 5500111367
($143.28)
($248,754.26)
Jun 5, 2017 11:59:00 PM
Warrant 5500111369
($224.29)
($248,978.55)
Jun 7, 2017 11:59:00 PM
Warrant 5500111362
($411.64)
($249,390.19)
Jun 7, 2017 11:59:00 PM
Warrant 5500111364
($1,929.31)
($251,319.50)
Jun 8, 2017 11:59:00 PM
Warrant 5500111368
($1,531.83)
($252,851.33)
Jun 8, 2017 11:59:00 PM
Warrant 5500111370
($990.12)
($253,841.45)
Jun 12, 2017 11:59:00 PM
Warrant 5500111360
($250.00)
($254,091.45)
Jun 13, 2017 9:53:01 AM
Ganado Fire District Intuit Payroll -684.94
($684.94)
($254,776.39)
Jun 13, 2017 9:55:52 AM
Ganado Fire District Intuit Payroll -
12,516.74
($12,516.74)
($267,293.13)
Jun 14, 2017 11:59:00 PM
Warrant 5500111402
($3,000.00)
($270,293.13)
Jun 21, 2017 10:58:40 AM
Warrant 5500109298
($504.78)
($270,797.91)
Jun 21, 2017 11:32:33 AM
Warrant 5500109297
($396.75)
($271,194.66)
Jun 21, 2017 11:33:10 AM
Warrant 5500109293
($55.26)
($271,249.92)
Jun 27, 2017 7:57:41 AM
Ganado Fire District Intuit Payroll -
12,169.17
($12,169.17)
($283,419.09)
Jun 29, 2017 11:59:00 PM
Warrant 5500111417
($5,000.00)
($288,419.09)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$0.00
($41,201.31)
($288,419.09)
602500-1000
GANADO FD-Cash With Treasurer
$377.24
Jun 30, 2017 11:59:58 PM
journal fund interest allocation - 04/01/2017
to 06/30/2017
$0.83
$378.07
602500-1000
GANADO FD-Cash With Treasurer
$0.83
$0.00
$378.07
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,791.96
Jun 30, 2017 11:59:58 PM
journal fund interest allocation - 04/01/2017
to 06/30/2017
$17.13
$7,809.09
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$17.13
$0.00
$7,809.09
Grand Total
$17.96
($41,201.31)
($41,183.35)
Journal Activity
From 06/01/2017 To 06/30/2017 For Account Range CWTGAFD
cddavis @ Jul 18, 2017 12:08:43 AM Apache Treasurer
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