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: 02-19-2020-kjohnson-003189

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,834.28) Reference: GANADO FIRE DIST INTUIT PAYROLL ($13,834.28)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,834.28

602100-1000

($13,834.28)

Total

($13,834.28) ($13,834.28)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/19/2020 ($13,834.28)

Reference

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

Thank You

Wed Feb 19 14:11:59 MST 2020 kjohnson

1