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: 12-24-2019-kjohnson-038829

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($511.37) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($511.37)

Journal Account 602100-39900

Name

Debits

Credits

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

$511.37

602100-1000

($511.37)

Total

($511.37) ($511.37)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/24/2019 ($511.37)

Reference

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

Thank You

Tue Dec 24 09:26:12 MST 2019 kjohnson

1