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: 05-26-2020-kjohnson-007144

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,079.95) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($1,079.95)

Journal Account 602100-39900

Name

Debits

Credits

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

$1,079.95

602100-1000

($1,079.95)

Total

($1,079.95) ($1,079.95)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 5/22/2020 ($1,079.95)

Reference

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

Thank You

Tue May 26 08:01:09 MST 2020 kjohnson

1