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: 02-03-2021-kjohnson-004325

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,593.15) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,593.15)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,593.15

602100-1000

($14,593.15)

Total

($14,593.15) ($14,593.15)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/03/2021 ($14,593.15)

Reference

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

Thank You

Wed Feb 03 07:52:07 MST 2021 kjohnson

1