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: 10-16-2019-eollerton-018836

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,852.00) Reference: Ganado Fire Dist Intuit Payroll $-13,852.00

Journal Account 602100-39900

Name

Debits

Credits

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

$13,852.00

602100-1000

($13,852.00)

Total

($13,852.00) ($13,852.00)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10.16.2019 $-13,852.00

Reference

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

Thank You

Wed Oct 16 09:28:24 MST 2019 Eollerton

1