Regular Fire Board Meeting - July 28, 2021

Apache County Treasurer PO Box 699 St. Johns, AZ, 85936

Ph: 928-337-7629 fax: 928-337-4686

Receipt: 06-23-2021-kjohnson-010386

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,855.66) Reference: Ganado Fire Dist. INTUIT PAYROLL ($14,855.66)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,855.66

602100-1000

($14,855.66)

Total

($14,855.66) ($14,855.66)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 6/23/2021 ($14,855.66)

Reference

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

Thank You

Wed Jun 23 08:05:23 MST 2021 kjohnson

1