Regular Fire Board Meeting - October 27, 2021

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

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

Receipt: 09-17-2021-kjohnson-012155

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,489.66) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,489.66)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,489.66

602100-1000

($14,489.66)

Total

($14,489.66) ($14,489.66)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 9/15/2021 ($14,489.66)

Reference

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

Thank You

Fri Sep 17 14:51:49 MST 2021 kjohnson

1