Regular Fire Board Meeting - June 24, 2020

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

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

Receipt: 04-13-2020-kjohnson-005104

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($810.81) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($810.81)

Journal Account 602100-39900

Name

Debits

Credits

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

$810.81

602100-1000

($810.81)

Total

($810.81) ($810.81)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 4/10/2020 ($810.81)

Reference

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

Thank You

Mon Apr 13 14:02:39 MST 2020 kjohnson

1