Regular Fire Board Meeting - June 16, 2021

Journal Activity From 05/01/2021 To 05/31/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $2,859,586.21 $2,858,748.97 $2,862,089.87 $2,860,419.42 $2,860,973.60 $2,860,696.51 $2,861,715.19 $2,861,205.85 $2,862,581.99 $2,861,893.92 $2,861,944.42 $2,861,919.17 $2,861,993.63 $2,861,956.40 $2,862,285.12 $2,862,120.76 $2,862,380.74 $2,862,120.76 $2,864,120.76 $2,862,120.76 $2,862,570.76 $2,864,120.76 $2,862,120.76 $2,862,380.74 $2,862,120.76 $2,866,120.76 $2,864,120.76 $2,864,640.72 $2,864,380.74 $2,868,380.74 $2,866,380.74 $2,866,586.24 $2,866,483.49 $2,867,003.45 $2,866,743.47 $2,867,216.23 $2,866,979.85 $2,869,930.29 $2,868,455.07 $2,868,455.07 $2,862,120.76

May 3, 2021 11:59:00 PM Warrant 5500114362 May 3, 2021 11:59:00 PM Warrant 5500114362 May 3, 2021 11:59:00 PM Warrant 5500114363 May 3, 2021 11:59:00 PM Warrant 5500114363 May 3, 2021 11:59:00 PM Warrant 5500114376 May 3, 2021 11:59:00 PM Warrant 5500114376 May 3, 2021 11:59:00 PM Warrant 5500114378 May 3, 2021 11:59:00 PM Warrant 5500114378 May 4, 2021 11:59:00 PM Warrant 5500114360 May 4, 2021 11:59:00 PM Warrant 5500114360 May 4, 2021 11:59:00 PM Warrant 5500114372 May 4, 2021 11:59:00 PM Warrant 5500114372 May 4, 2021 11:59:00 PM Warrant 5500114374 May 4, 2021 11:59:00 PM Warrant 5500114374 May 5, 2021 11:59:00 PM Warrant 5500114358 May 5, 2021 11:59:00 PM Warrant 5500114358 May 6, 2021 5:13:01 PM 5500114399 - LaVerne Joe May 6, 2021 5:13:01 PM 5500114399 - LaVerne Joe May 6, 2021 5:13:01 PM 5500114398 - Ganado Fire District May 6, 2021 5:13:01 PM 5500114398 - Ganado Fire District May 6, 2021 5:13:02 PM 5500114397 - Arizona Fire District Association May 6, 2021 5:13:02 PM 5500114397 - Arizona Fire District Association May 6, 2021 5:13:02 PM 5500114401 - Ganado Fire District May 6, 2021 5:13:02 PM 5500114401 - Ganado Fire District May 6, 2021 5:13:02 PM 5500114400 - Margaret Etcitty May 6, 2021 5:13:02 PM 5500114400 - Margaret Etcitty

$1,674.48

($837.24)

$3,340.90

($1,670.45)

$554.18

($277.09)

$1,018.68

($509.34)

$1,376.14

($688.07)

$50.50

($25.25)

$74.46

($37.23)

$328.72

($164.36)

$259.98

($259.98)

$2,000.00

($2,000.00)

$450.00

($450.00)

$2,000.00

($2,000.00)

$259.98

($259.98)

May 6, 2021 11:59:00 PM Warrant 5500114398 May 6, 2021 11:59:00 PM Warrant 5500114398 May 6, 2021 11:59:00 PM Warrant 5500114400 May 6, 2021 11:59:00 PM Warrant 5500114400 May 6, 2021 11:59:00 PM Warrant 5500114401 May 6, 2021 11:59:00 PM Warrant 5500114401 May 7, 2021 11:59:00 PM Warrant 5500114370 May 7, 2021 11:59:00 PM Warrant 5500114370 May 7, 2021 11:59:00 PM Warrant 5500114399 May 7, 2021 11:59:00 PM Warrant 5500114399 May 10, 2021 11:59:00 PM Warrant 5500114364 May 10, 2021 11:59:00 PM Warrant 5500114364 May 19, 2021 11:59:00 PM Warrant 5500114352 May 19, 2021 11:59:00 PM Warrant 5500114352

$4,000.00

($2,000.00)

$519.96

($259.98)

$4,000.00

($2,000.00)

$205.50

($102.75)

$519.96

($259.98)

$472.76

($236.38)

$2,950.44

($1,475.22) ($15,809.26)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$26,648.56

602100-47900

GENERAL EXPENSE-MISC. EXPENDITURES GENERAL EXPENSE-MISC. EXPENDITURES

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000

Operating Transfers In

$0.00

May 19, 2021 2:17:31 PM JE 5935 / BOS Trans 2021-1937 FDAT 2nd Half / cddavis

($68,861.20)

($68,861.20)

602100-51000

Operating Transfers In

$0.00

($68,861.20)

($68,861.20)

602100-51200 602100-51200

Transfers Out Transfers Out

$0.00 $0.00

$0.00

$0.00

cddavis @ Jun 7, 2021 12:11:49 AM Apache Treasurer

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