Regular Fire Board Meeting - June 16, 2021

Journal Activity From 04/01/2021 To 04/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $2,839,600.00 $2,838,556.02 $2,838,978.82 $2,838,767.42 $2,838,953.46 $2,838,860.44 $2,842,733.68 $2,840,797.06 $2,842,447.06 $2,841,622.06 $2,851,083.44 $2,846,352.75 $2,848,575.07 $2,847,463.91 $2,854,693.11 $2,851,078.51 $2,854,034.95 $2,852,556.73 $2,853,818.41 $2,853,187.57 $2,853,630.69 $2,853,409.13 $2,855,070.39 $2,854,239.76 $2,857,228.74 $2,855,734.25 $2,855,846.91 $2,855,790.58 $2,855,919.74 $2,855,855.16 $2,857,475.22 $2,856,665.19 $2,857,615.77 $2,857,140.48 $2,858,091.06 $2,857,615.77 $2,857,615.77

Apr 30, 2021 11:59:00 PM Warrant 5500114355 Apr 30, 2021 11:59:00 PM Warrant 5500114355 Apr 30, 2021 11:59:00 PM Warrant 5500114357 Apr 30, 2021 11:59:00 PM Warrant 5500114357 Apr 30, 2021 11:59:00 PM Warrant 5500114359 Apr 30, 2021 11:59:00 PM Warrant 5500114359 Apr 30, 2021 11:59:00 PM Warrant 5500114365 Apr 30, 2021 11:59:00 PM Warrant 5500114365 Apr 30, 2021 11:59:00 PM Warrant 5500114366 Apr 30, 2021 11:59:00 PM Warrant 5500114366 Apr 30, 2021 11:59:00 PM Warrant 5500114367 Apr 30, 2021 11:59:00 PM Warrant 5500114367 Apr 30, 2021 11:59:00 PM Warrant 5500114369 Apr 30, 2021 11:59:00 PM Warrant 5500114369 Apr 30, 2021 11:59:00 PM Warrant 5500114371 Apr 30, 2021 11:59:00 PM Warrant 5500114371 Apr 30, 2021 11:59:00 PM Warrant 5500114373 Apr 30, 2021 11:59:00 PM Warrant 5500114373 Apr 30, 2021 11:59:00 PM Warrant 5500114375 Apr 30, 2021 11:59:00 PM Warrant 5500114375 Apr 30, 2021 11:59:00 PM Warrant 5500114377 Apr 30, 2021 11:59:00 PM Warrant 5500114377 Apr 30, 2021 11:59:00 PM Warrant 5500114379 Apr 30, 2021 11:59:00 PM Warrant 5500114379 Apr 30, 2021 11:59:00 PM Warrant 5500114380 Apr 30, 2021 11:59:00 PM Warrant 5500114380 Apr 30, 2021 11:59:00 PM Warrant 5500114381 Apr 30, 2021 11:59:00 PM Warrant 5500114381 Apr 30, 2021 11:59:00 PM Warrant 5500114382 Apr 30, 2021 11:59:00 PM Warrant 5500114382 Apr 30, 2021 11:59:00 PM Warrant 5500114383 Apr 30, 2021 11:59:00 PM Warrant 5500114383 Apr 30, 2021 11:59:00 PM Warrant 5500114384 Apr 30, 2021 11:59:00 PM Warrant 5500114384 Apr 30, 2021 11:59:00 PM Warrant 5500114385 Apr 30, 2021 11:59:00 PM Warrant 5500114385

$2,087.96

($1,043.98)

$422.80

($211.40)

$186.04

($93.02)

$3,873.24

($1,936.62)

$1,650.00

($825.00)

$9,461.38

($4,730.69)

$2,222.32

($1,111.16)

$7,229.20

($3,614.60)

$2,956.44

($1,478.22)

$1,261.68

($630.84)

$443.12

($221.56)

$1,661.26

($830.63)

$2,988.98

($1,494.49)

$112.66

($56.33)

$129.16

($64.58)

$1,620.06

($810.03)

$950.58

($475.29)

$950.58

($475.29)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$90,453.30

($62,983.45)

602100-47900

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

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000 602100-51000 602100-51200 602100-51200 602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900

Operating Transfers In Operating Transfers In

$0.00 $0.00 $0.00 $0.00

$0.00

$0.00

Transfers Out Transfers Out

$0.00

$0.00

Cash With Treasurer Cash With Treasurer

$521.00 $521.00

$0.00

$0.00

Fund Balance Fund Balance Misc Revenue Misc Revenue

$0.00 $0.00

$0.00

$0.00

($521.00) ($521.00)

$0.00

$0.00

cddavis @ May 7, 2021 12:10:23 AM Apache Treasurer

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