Regular Fire Board Meeting - August 26, 2020

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

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

Receipt: 07-07-2020-nbaxter-008983

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,272.70) Reference: GANADO FIRE PAYROLL $15272.70

Journal Account 602100-39900

Name

Debits

Credits

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

$15,272.70

602100-1000

($15,272.70)

Total

($15,272.70) ($15,272.70)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 07.07.2020 -$15272.70

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

Thank You

Tue Jul 07 08:33:24 MST 2020 nbaxter

1