Regular Fire Board Meeting - January 15, 2020

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

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

Receipt: 12-23-2019-kjohnson-038730

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,808.21) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($13,808.21)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,808.21

602100-1000

($13,808.21)

Total

($13,808.21) ($13,808.21)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/20/2019 ($13,808.21)

Reference

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

Thank You

Mon Dec 23 11:24:25 MST 2019 kjohnson

1