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: 01-21-2020-eollerton-002044

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,097.95) Reference: Ganado Fire Dist Intuit Payroll $-1,097.95

Journal Account 602100-39900

Name

Debits

Credits

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

$1,097.95

602100-1000

($1,097.95)

Total

($1,097.95) ($1,097.95)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 01.17.2020 $-1,097.95

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

Thank You

Tue Jan 21 07:43:17 MST 2020 Eollerton

1