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: 10-29-2019-ancastillo-024631

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,519.37) Reference: Ganado FD Payroll

Journal Account 602100-39900

Name

Debits

Credits

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

$14,519.37

602100-1000

($14,519.37)

Total

($14,519.37) ($14,519.37)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing

Reference

ACH 10.29.2019

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

Thank You

Tue Oct 29 07:44:56 MST 2019 ancastillo

1