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: 07-21-2020-eollerton-009255

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,352.57) Reference: Ganado Fire Dist Intuit Payroll $-14,352.57

Journal Account 602100-39900

Name

Debits

Credits

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

$14,352.57

602100-1000

($14,352.57)

Total

($14,352.57) ($14,352.57)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 07.21.2020 $-17,352.57

Reference

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

Thank You

Tue Jul 21 07:55:21 MST 2020 Eollerton

1