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: 10-27-2020-eollerton-023356

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,780.02) Reference: Ganado Fire Dist Intuit Payroll $13,780.02

Journal Account 602100-39900

Name

Debits

Credits

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

$13,780.02

602100-1000

($13,780.02)

Total

($13,780.02) ($13,780.02)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 10.27.2020 $-13,780.02

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

Thank You

Tue Oct 27 08:09:22 MST 2020 Eollerton

1