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: 04-28-2020-kjohnson-005821

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,869.98) Reference: GANADO FIRE DIST INTUIT PAYROLL ($14,869.98)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,869.98

602100-1000

($14,869.98)

Total

($14,869.98) ($14,869.98)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 4/28/2020 ($14,869.98)

Reference

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

Thank You

Tue Apr 28 07:40:22 MST 2020 kjohnson

1