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: 12-26-2018-eollerton-038619

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Product

Name

Extended

2

MiscellaneousReceipts602100-39900

($2,978.01) Reference: GANADO FIRE DIST INTUIT PAYROLL $-2,978.01

Journal Account 602100-39900

Name

Debits

Credits

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

$2,978.01

602100-1000

($2,978.01)

Total

($2,978.01) ($2,978.01)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.26.2018 $-2,978.01

Reference

1

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Thank You

WedDec2608:04:04MST2018Eollerton