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: 10-08-2020-eollerton-011338

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,195.49) Reference: Ganado Fire Dist Intuit Payroll $-1,195.49

Journal Account 602100-39900

Name

Debits

Credits

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

$1,195.49

602100-1000

($1,195.49)

Total

($1,195.49) ($1,195.49)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10.08.2020 $-1,195.49

Reference

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

Thank You

Thu Oct 08 07:27:28 MST 2020 Eollerton

1