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
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