Regular Fire Board Meeting - January 30, 2019

Apache County Treasurer PO Box 699 St. Johns, AZ, 85936

Ph: 928-337-7629 fax: 928-337-4686

Receipt: 12-11-2018-eollerton-036257

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Product

Name

Extended

2

MiscellaneousReceipts602100-39900

($12,283.25) Reference: GANADO FIRE DIST INTUIT PAYROLL $-12,283.25

Journal Account 602100-39900

Name

Debits

Credits

GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer

$12,283.25

602100-1000

($12,283.25)

Total

($12,283.25) ($12,283.25)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.11.2018 $-12,283.25

Reference

1

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Thank You

TueDec1112:08:55MST2018Eollerton