Regular Fire Board Meeting - March 23, 2019

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

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

Receipt: 02-07-2019-kjohnson-003152

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,201.55) Reference: Ganado FD Payroll ACH 2/5/2019 -$1201.55

Journal Account 602100-39900

Name

Debits

Credits

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

$1,201.55

602100-1000

($1,201.55)

2

Miscellaneous Receipts 602100-39900

($11,229.75) Reference: Ganado FD Payroll ACH 2/5/2019 -$11229.75

Journal Account 602100-39900

Name

Debits

Credits

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

$11,229.75

602100-1000

($11,229.75)

Total

($12,431.30) ($12,431.30)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/5/2019 -$12431.30

Reference

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

Thank You

Thu Feb 07 07:31:08 MST 2019 kjohnson

1