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: 06-17-2020-kjohnson-008504

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($272.57) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($272.57)

Journal Account 602100-39900

Name

Debits

Credits

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

$272.57

602100-1000

($272.57)

Total

($272.57) ($272.57)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 6/17/2020 ($272.57)

Reference

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

Thank You

Wed Jun 17 07:41:08 MST 2020 kjohnson

1