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: 03-03-2020-kjohnson-003665

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,542.11) Reference: Ganado Fire Dist INTUIT PAYROLL ($15,542.11)

Journal Account 602100-39900

Name

Debits

Credits

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

$15,542.11

602100-1000

($15,542.11)

Total

($15,542.11) ($15,542.11)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 3/03/2020 ($15,542.11)

Reference

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

Thank You

Tue Mar 03 08:07:44 MST 2020 kjohnson

1