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: 03-02-2020-kjohnson-19193-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($389.90) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($389.90)

Journal Account 602100-39900

Name

Debits

Credits

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

$389.90

602100-1000

($389.90)

Total

($389.90) ($389.90)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/28/2020 ($389.90)

Reference

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

Thank You

Thu Feb 27 00:00:04 MST 2020 kjohnson

1