Regular Fire Board Meeting - June 16, 2021

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

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

Receipt: 05-12-2021-eollerton-008482

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,701.52) Reference: Ganado Fire Dist Intuit Payroll $-13,701.52

Journal Account 602100-39900

Name

Debits

Credits

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

$13,701.52

602100-1000

($13,701.52)

Total

($13,701.52) ($13,701.52)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05.12.2021 $-13,701.52

Reference

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

Thank You

Wed May 12 08:53:51 MST 2021 Eollerton

1