Regular Board Meeting - August 23, 2017

Journal Activity From 06/01/2017 To 06/30/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($247,217.78)

GENERAL EXPENSE-Cash With Treasurer

Jun 1, 2017 11:59:00 PM Warrant 5500111357 Jun 2, 2017 11:59:00 PM Warrant 5500111358 Jun 2, 2017 11:59:00 PM Warrant 5500111359 Jun 5, 2017 11:59:00 PM Warrant 5500111361 Jun 5, 2017 11:59:00 PM Warrant 5500111365 Jun 5, 2017 11:59:00 PM Warrant 5500111367 Jun 5, 2017 11:59:00 PM Warrant 5500111369 Jun 7, 2017 11:59:00 PM Warrant 5500111362 Jun 7, 2017 11:59:00 PM Warrant 5500111364 Jun 8, 2017 11:59:00 PM Warrant 5500111368 Jun 8, 2017 11:59:00 PM Warrant 5500111370 Jun 12, 2017 11:59:00 PM Warrant 5500111360

($330.67) ($381.98) ($195.03) ($250.00) ($235.52) ($143.28) ($224.29) ($411.64) ($1,929.31) ($1,531.83) ($990.12) ($250.00) ($684.94) ($12,516.74) ($3,000.00) ($504.78) ($396.75)

($247,548.45) ($247,930.43) ($248,125.46) ($248,375.46) ($248,610.98) ($248,754.26) ($248,978.55) ($249,390.19) ($251,319.50) ($252,851.33) ($253,841.45) ($254,091.45) ($254,776.39) ($267,293.13) ($270,293.13) ($270,797.91) ($271,194.66) ($271,249.92) ($283,419.09)

Jun 13, 2017 9:53:01 AM Ganado Fire District Intuit Payroll -684.94 Jun 13, 2017 9:55:52 AM Ganado Fire District Intuit Payroll - 12,516.74

Jun 14, 2017 11:59:00 PM Warrant 5500111402 Jun 21, 2017 10:58:40 AM Warrant 5500109298 Jun 21, 2017 11:32:33 AM Warrant 5500109297 Jun 21, 2017 11:33:10 AM Warrant 5500109293

($55.26)

Jun 27, 2017 7:57:41 AM Ganado Fire District Intuit Payroll - 12,169.17

($12,169.17)

Jun 29, 2017 11:59:00 PM Warrant 5500111417

($5,000.00) ($41,201.31)

($288,419.09) ($288,419.09)

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$0.00

602500-1000

GANADO FD-Cash With Treasurer

$377.24 $378.07

Jun 30, 2017 11:59:58 PM journal fund interest allocation - 04/01/2017 to 06/30/2017

$0.83

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)

cddavis @ Jul 18, 2017 12:08:43 AM Apache Treasurer

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