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: 04-14-2020-kjohnson-005154

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,490.14) Reference: GANADO FIRE DIST REF INTUIT PAYROLL ($15,490.14)

Journal Account 602100-39900

Name

Debits

Credits

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

$15,490.14

602100-1000

($15,490.14)

Total

($15,490.14) ($15,490.14)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 4/14/2020 ($15,490.14)

Reference

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

Thank You

Tue Apr 14 07:37:00 MST 2020 kjohnson

1