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: 01-06-2021-kjohnson-001906

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,590.37) Reference: GANADO FIRE DIST. ($14,590.37) INTUIT PAYROLL ($14,590.37)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,590.37

602100-1000

($14,590.37)

Total

($14,590.37) ($14,590.37)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 1/06/2021 ($14,590.37)

Reference

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

Thank You

Wed Jan 06 07:57:37 MST 2021 kjohnson

1