Regular Fire Board Meeting - February 24, 2021

Apache County Treasurer PO Box 699 St. Johns, AZ, 85936

Ph: 928-337-7629 fax: 928-337-4686

Receipt: 11-09-2020-eollerton-028079

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,410.79) Reference: Ganado Fire Dist Intuit Payroll $-1,410.79

Journal Account 602100-39900

Name

Debits

Credits

GANADO FD- MISC. REVENUES GANADO FD-Cash With Treasurer

$1,410.79

602100-1000

($1,410.79)

Total

($1,410.79) ($1,410.79)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.09.2020 $-1,410.79

Reference

All payments made by check are subject to final bank clearance.

Thank You

Mon Nov 09 07:37:41 MST 2020 Eollerton

1