Regular Fire Board Meeting - March 23, 2019

Receipt is assigned to till instance 5313 of till eollerton Receipt is included in deposit instance 6047

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

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

Receipt: 02-20-2019-eollerton-003499

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($10,465.25) Reference: GANADO FIRE DIST INTUIT PAYROLL $-10465.25

Journal Account 602100-39900

Name

Debits

Credits

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

$10,465.25

602100-1000

($10,465.25)

Total

($10,465.25) ($10,465.25)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 02.20.2019 $-10465.25

Reference

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

Thank You

Wed Feb 20 07:20:58 MST 2019 Eollerton

1