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: 02-13-2020-bedwards-003030

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($541.70) Reference: GANADO FIRE INTUIT PAYROLL ($541.70)

Journal Account 602100-39900

Name

Debits

Credits

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

$541.70

602100-1000

($541.70)

Total

($541.70) ($541.70)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/12/2020 ($541.70)

Reference

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

Thank You

Thu Feb 13 07:36:08 MST 2020 bedwards

1

Made with FlippingBook Publishing Software