Regular Board Meeting - August 23, 2017

Journal Activity From 07/01/2017 To 07/31/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($288,419.09)

GENERAL EXPENSE-Cash With Treasurer

Jul 6, 2017 9:49:15 AM Warrant 5500109624

($9.28)

($288,428.37) ($300,971.51)

Jul 11, 2017 8:03:10 AM Ganado Fire District Intuit Payroll - 12,543.14

($12,543.14)

Jul 11, 2017 11:59:00 PM Warrant 5500111418 Jul 11, 2017 11:59:00 PM Warrant 5500111420 Jul 11, 2017 11:59:00 PM Warrant 5500111422 Jul 11, 2017 11:59:00 PM Warrant 5500111424 Jul 11, 2017 11:59:00 PM Warrant 5500111439 Jul 12, 2017 11:59:00 PM Warrant 5500111421 Jul 17, 2017 11:59:00 PM Warrant 5500111356 Jul 18, 2017 11:59:00 PM Warrant 5500111423 Jul 18, 2017 11:59:00 PM Warrant 5500111440 Jul 20, 2017 11:59:00 PM Warrant 5500111355 Jul 20, 2017 11:59:00 PM Warrant 5500111441 Jul 21, 2017 11:59:00 PM Warrant 5500111442 Jul 21, 2017 11:59:00 PM Warrant 5500111445 Jul 24, 2017 11:59:00 PM Warrant 5500111443 Jul 24, 2017 11:59:00 PM Warrant 5500111444 Jul 25, 2017 11:59:00 PM Warrant 5500111463 Jul 26, 2017 11:59:00 PM Warrant 5500111453 Jul 26, 2017 11:59:00 PM Warrant 5500111462 Jul 28, 2017 11:59:00 PM Warrant 5500111464 Jul 28, 2017 11:59:00 PM Warrant 5500111467 Jul 31, 2017 11:59:00 PM Warrant 5500111465

($433.72) ($433.72) ($105.84) ($166.32) ($6,000.00) ($128.52) ($357.37) ($136.08) ($9,540.57) ($1,012.72) ($230.70) ($705.18) ($9,623.47) ($9,281.01) ($9,281.00) ($12,394.33) ($6,000.00) ($3,957.78) ($656.83) ($808.43) ($5,691.88) ($1,367.60) ($90,865.49)

($301,405.23) ($301,838.95) ($301,944.79) ($302,111.11) ($308,111.11) ($308,239.63) ($307,564.00) ($307,921.37) ($308,057.45) ($317,598.02) ($318,610.74) ($318,841.44) ($319,546.62) ($329,170.09) ($338,451.10) ($347,732.10) ($360,126.43) ($366,126.43) ($370,084.21) ($370,741.04) ($371,549.47) ($377,241.35) ($378,608.95) ($378,608.95)

Jul 17, 2017 2:13:46 PM Ganado Fire Intuit Payroll 10/14/15

$675.63

Jul 25, 2017 7:28:18 AM Ganado Fire District Intuit Payroll - 12,394.33

602100-1000

GENERAL EXPENSE-Cash With Treasurer GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$675.63

602500-1000 602500-1000

$378.07 $378.07

$0.00

$0.00

602700-1000

$7,809.09

602700-1000

$0.00

$0.00

$7,809.09

Grand Total

$675.63

($90,865.49)

($90,189.86)

cddavis @ Aug 8, 2017 12:09:11 AM Apache Treasurer

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