Regular Fire Board Meeting - September 25, 2019

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

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

Receipt: 10-15-2019-eollerton-017785

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,045.69) Reference: Ganado Fire Dist Intuit Payroll $-1,045.69

Journal Account 602100-39900

Name

Debits

Credits

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

$1,045.69

602100-1000

($1,045.69)

Total

($1,045.69) ($1,045.69)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10.11.2019 $-1,045.69

Reference

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

Thank You

Tue Oct 15 10:57:25 MST 2019 Eollerton

1