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: 07-28-2020-kjohnson-009394

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,618.20) Reference: GANADO Fire INTUIT PAYROLL ($1,618.20)

Journal Account 602100-39900

Name

Debits

Credits

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

$1,618.20

602100-1000

($1,618.20)

Total

($1,618.20) ($1,618.20)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 7/24/2020 ($1,618.20)

Reference

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

Thank You

Tue Jul 28 08:12:16 MST 2020 kjohnson

1