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-002170

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,191.50) Reference: Ganado Fire Dist Intuit Payroll $-14,191.50

Journal Account 602100-39900

Name

Debits

Credits

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

$14,191.50

602100-1000

($14,191.50)

Total

($14,191.50) ($14,191.50)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 01.22.2020 $-14,191.50

Reference

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

Thank You

Wed Jan 22 07:21:13 MST 2020 Eollerton

1