Regular Fire Board Meeting - September 25, 2019

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

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

ReceiptlO-01-2019-eollerton-011711

Extended ($13,580.74) Reference: Ganado Fire Dist Intuit Payroll $-13,580.74 Debits Credits $13,580.74 ($13,580.74)

Name MiscellaneousReceipts602100-39900

Product 2

Name GANADO FD- MISC.REVENUES GANADO FD-Cash With Treasurer

Journal Account

602100-39900

602100-1000

($13,580.74) ($13,580.74)

Total Change(DirectDeposit) Bank Account Reference

New_NBAZ_WarrantClearing ACH 10.01.2019 $-13,580.74

Allpaymentsmadebycheckaresubjecttofinalbankclearance.

Thank You

TueOctOI08:19:48MST2019Eollerton ^