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: 05-27-2020-kjohnson-007287

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($9,962.03) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($9,962.03)

Journal Account 602100-39900

Name

Debits

Credits

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

$9,962.03

602100-1000

($9,962.03)

Total

($9,962.03) ($9,962.03)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 5/27/2020 ($9,962.03)

Reference

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

Thank You

Wed May 27 08:07:48 MST 2020 kjohnson

1