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: 02-04-2020-kjohnson-002707

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,502.33) Reference: Ganado Fire Dist REF# INTUIT PAYROLL ($15,502.33)

Journal Account 602100-39900

Name

Debits

Credits

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

$15,502.33

602100-1000

($15,502.33)

Total

($15,502.33) ($15,502.33)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/04/2020 ($15,502.33)

Reference

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

Thank You

Tue Feb 04 07:25:24 MST 2020 kjohnson

1