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: 07-27-2020-nbaxter-009347

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

$1,618.20 Reference: GANADO FD INTUIT PAYROLL DEPOSIT FOR $1618.20 ON 07.27.2020

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$1,618.20

($1,618.20)

Total

$1,618.20 $1,618.20

Tender (Direct Deposit)

Bank Account

New_NBAZ_Checking ACH $1618.20 07.24.2020

Reference

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

Thank You

Mon Jul 27 07:50:54 MST 2020 nbaxter

1

Made with FlippingBook - Online catalogs