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: 05-12-2020-kjohnson-006712

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,953.60) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($13,953.60)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,953.60

602100-1000

($13,953.60)

Total

($13,953.60) ($13,953.60)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 5/12/2020 ($13,953.60)

Reference

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

Thank You

Tue May 12 09:09:28 MST 2020 kjohnson

1