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: 12-14-2020-kjohnson-035108

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,295.05) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($1,295.05)

Journal Account 602100-39900

Name

Debits

Credits

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

$1,295.05

602100-1000

($1,295.05)

Total

($1,295.05) ($1,295.05)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/14/2020 ($1,295.05)

Reference

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

Thank You

Mon Dec 14 16:14:04 MST 2020 kjohnson

1