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: 01-22-2020-eollerton-002169

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($362.69) Reference: Ganado Fire Dist Intuit Payroll $-362.69

Journal Account 602100-39900

Name

Debits

Credits

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

$362.69

602100-1000

($362.69)

Total

($362.69) ($362.69)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 01.22.2020 $-362.69

Reference

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

Thank You

Wed Jan 22 07:20:29 MST 2020 Eollerton

1