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-007148

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($4,611.70) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($4,611.70)

Journal Account 602100-39900

Name

Debits

Credits

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

$4,611.70

602100-1000

($4,611.70)

Total

($4,611.70) ($4,611.70)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 5/26/2020 ($4,611.70)

Reference

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

Thank You

Tue May 26 08:43:56 MST 2020 kjohnson

1