Regular Fire Board Meeting - July 15, 2020

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

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

Receipt: 06-09-2020-kjohnson-008155

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,763.88) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,763.88)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,763.88

602100-1000

($14,763.88)

Total

($14,763.88) ($14,763.88)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 6/09/2020 ($14,763.88)

Reference

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

Thank You

Tue Jun 09 07:47:49 MST 2020 kjohnson

1