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: 04-14-2021-kjohnson-006973

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,402.66) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($13,402.66)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,402.66

602100-1000

($13,402.66)

Total

($13,402.66) ($13,402.66)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 4/14/2021 ($13,402.66)

Reference

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

Thank You

Wed Apr 14 07:38:27 MST 2021 kjohnson

1