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: 11-25-2020-kjohnson-032315

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,797.38) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,797.38)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,797.38

602100-1000

($14,797.38)

Total

($14,797.38) ($14,797.38)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11/25/2020 ($14,797.38)

Reference

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

Thank You

Wed Nov 25 07:56:44 MST 2020 kjohnson

1