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: 05-26-2021-kjohnson-009313

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,370.01) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($13,370.01)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,370.01

602100-1000

($13,370.01)

Total

($13,370.01) ($13,370.01)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 5/26/2021 ($13,370.01)

Reference

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

Thank You

Wed May 26 09:12:55 MST 2021 kjohnson

1