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: 12-09-2020-kjohnson-034472

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,686.72) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,686.72)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,686.72

602100-1000

($14,686.72)

Total

($14,686.72) ($14,686.72)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 12/09/2020 ($14,686.72)

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

Thank You

Wed Dec 09 09:15:08 MST 2020 kjohnson

1