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Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($288,419.09)
Jul 6, 2017 9:49:15 AM
Warrant 5500109624
($9.28)
($288,428.37)
Jul 11, 2017 8:03:10 AM
Ganado Fire District Intuit Payroll -
12,543.14
($12,543.14)
($300,971.51)
Jul 11, 2017 11:59:00 PM
Warrant 5500111418
($433.72)
($301,405.23)
Jul 11, 2017 11:59:00 PM
Warrant 5500111420
($433.72)
($301,838.95)
Jul 11, 2017 11:59:00 PM
Warrant 5500111422
($105.84)
($301,944.79)
Jul 11, 2017 11:59:00 PM
Warrant 5500111424
($166.32)
($302,111.11)
Jul 11, 2017 11:59:00 PM
Warrant 5500111439
($6,000.00)
($308,111.11)
Jul 12, 2017 11:59:00 PM
Warrant 5500111421
($128.52)
($308,239.63)
Jul 17, 2017 2:13:46 PM
Ganado Fire Intuit Payroll 10/14/15
$675.63
($307,564.00)
Jul 17, 2017 11:59:00 PM
Warrant 5500111356
($357.37)
($307,921.37)
Jul 18, 2017 11:59:00 PM
Warrant 5500111423
($136.08)
($308,057.45)
Jul 18, 2017 11:59:00 PM
Warrant 5500111440
($9,540.57)
($317,598.02)
Jul 20, 2017 11:59:00 PM
Warrant 5500111355
($1,012.72)
($318,610.74)
Jul 20, 2017 11:59:00 PM
Warrant 5500111441
($230.70)
($318,841.44)
Jul 21, 2017 11:59:00 PM
Warrant 5500111442
($705.18)
($319,546.62)
Jul 21, 2017 11:59:00 PM
Warrant 5500111445
($9,623.47)
($329,170.09)
Jul 24, 2017 11:59:00 PM
Warrant 5500111443
($9,281.01)
($338,451.10)
Jul 24, 2017 11:59:00 PM
Warrant 5500111444
($9,281.00)
($347,732.10)
Jul 25, 2017 7:28:18 AM
Ganado Fire District Intuit Payroll -
12,394.33
($12,394.33)
($360,126.43)
Jul 25, 2017 11:59:00 PM
Warrant 5500111463
($6,000.00)
($366,126.43)
Jul 26, 2017 11:59:00 PM
Warrant 5500111453
($3,957.78)
($370,084.21)
Jul 26, 2017 11:59:00 PM
Warrant 5500111462
($656.83)
($370,741.04)
Jul 28, 2017 11:59:00 PM
Warrant 5500111464
($808.43)
($371,549.47)
Jul 28, 2017 11:59:00 PM
Warrant 5500111467
($5,691.88)
($377,241.35)
Jul 31, 2017 11:59:00 PM
Warrant 5500111465
($1,367.60)
($378,608.95)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$675.63
($90,865.49)
($378,608.95)
602500-1000
GANADO FD-Cash With Treasurer
$378.07
602500-1000
GANADO FD-Cash With Treasurer
$0.00
$0.00
$378.07
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,809.09
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$0.00
$0.00
$7,809.09
Grand Total
$675.63
($90,865.49)
($90,189.86)
Journal Activity
From 07/01/2017 To 07/31/2017 For Account Range CWTGAFD
cddavis @ Aug 8, 2017 12:09:11 AM Apache Treasurer
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