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: 06-23-2020-kjohnson-008646

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,723.26) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,723.26)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,723.26

602100-1000

($14,723.26)

Total

($14,723.26) ($14,723.26)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 6/23/2020 ($14,723.26)

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

Thank You

Tue Jun 23 07:55:54 MST 2020 kjohnson

1