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: 05-26-2020-kjohnson-007144
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($1,079.95) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($1,079.95)
Journal Account 602100-39900
Name
Debits
Credits
GANADO FD- MISC. REVENUES GANADO FD-Cash With Treasurer
$1,079.95
602100-1000
($1,079.95)
Total
($1,079.95) ($1,079.95)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 5/22/2020 ($1,079.95)
Reference
All payments made by check are subject to final bank clearance.
Thank You
Tue May 26 08:01:09 MST 2020 kjohnson
1
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