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: 03-17-2020-kjohnson-004238

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,953.59) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($14,953.59)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,953.59

602100-1000

($14,953.59)

Total

($14,953.59) ($14,953.59)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 3/17/2020 ($14,953.59)

Reference

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

Thank You

Tue Mar 17 07:46:57 MST 2020 kjohnson

1