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: 10-14-2020-eollerton-012114

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,209.46) Reference: Ganado Fire Dist Intuit Payroll $-13,209.46

Journal Account 602100-39900

Name

Debits

Credits

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

$13,209.46

602100-1000

($13,209.46)

Total

($13,209.46) ($13,209.46)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10.14.2020 $-13,209.46

Reference

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

Thank You

Wed Oct 14 07:44:55 MST 2020 Eollerton

1