Regular Fire Board Meeting - January 27, 2021

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

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

Receipt: 11-12-2020-eollerton-029526

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($11,768.69) Reference: Ganado Fire Dist Intuit Payroll $11,768.69

Journal Account 602100-39900

Name

Debits

Credits

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

$11,768.69

602100-1000

($11,768.69)

Total

($11,768.69) ($11,768.69)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.12.2020 $-11,768.69

Reference

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

Thank You

Thu Nov 12 07:28:31 MST 2020 Eollerton

1