Regular Board Meeting - September 27, 2017

Journal Activity From 08/01/2017 To 08/31/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($378,608.95)

GENERAL EXPENSE-Cash With Treasurer

Aug 7, 2017 11:59:00 PM Warrant 5500111446

($640.00)

($379,248.95) ($391,957.56)

Aug 9, 2017 8:50:15 AM Ganado Fire District Intuit Payroll - 12,708.61

($12,708.61)

Aug 14, 2017 11:59:00 PM Warrant 5500111466 Aug 14, 2017 11:59:00 PM Warrant 5500111468 Aug 18, 2017 11:59:00 PM Warrant 5500111469

($825.00) ($430.58) ($1,200.00) ($12,399.86) ($1,092.48) ($3,149.39) ($4,000.00)

($392,782.56) ($393,213.14) ($394,413.14) ($406,813.00) ($407,905.48) ($411,054.87) ($415,054.87) ($415,142.87) ($415,142.87)

Aug 22, 2017 7:25:05 AM Ganado Fire District Intuit Payroll - 12,399.86 Aug 28, 2017 10:18:33 AM Gando Fire Payroll 08/06/2015 -1,092.48

Aug 30, 2017 11:59:00 PM Warrant 5500111498 Aug 30, 2017 11:59:00 PM Warrant 5500111520 Aug 31, 2017 11:59:00 PM Warrant 5500111514

($88.00)

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$0.00

($36,533.92)

Grand Total

$0.00

($36,533.92)

($36,533.92)

ancastillo @ Sep 13, 2017 3:19:45 PM Apache Treasurer

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