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: 03-31-2021-kjohnson-006364

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,970.55) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($13,970.55)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,970.55

602100-1000

($13,970.55)

Total

($13,970.55) ($13,970.55)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 3/31/2021 ($13,970.55)

Reference

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

Thank You

Wed Mar 31 07:35:38 MST 2021 kjohnson

1