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: 12-22-2020-eollerton-036376

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,012.47) Reference: Ganado Fire Dist Intuit Payroll $-14,012.47

Journal Account 602100-39900

Name

Debits

Credits

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

$14,012.47

602100-1000

($14,012.47)

Total

($14,012.47) ($14,012.47)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.22.2020 $-14,012.47

Reference

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

Thank You

Tue Dec 22 08:30:11 MST 2020 Eollerton

1