Regular Fire Board Meeting - February 19, 2020

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

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

Receipt: 01-07-2020-eollerton-000768

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,120.38) Reference: Ganado Fire Dist Intuit Payroll $-16,120.38

Journal Account 602100-39900

Name

Debits

Credits

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

$16,120.38

602100-1000

($16,120.38)

Total

($16,120.38) ($16,120.38)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 01.07.2020 $-16,120.38

Reference

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

Thank You

Tue Jan 07 07:16:57 MST 2020 Eollerton

1