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: 09-17-2019-kjohnson-011234

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,499.98) Reference: GANADO FIRE DIST INTUIT PAYROLL ($13,499.98)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,499.98

602100-1000

($13,499.98)

Total

($13,499.98) ($13,499.98)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 9/17/2019 ($13,499.98)

Reference

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

Thank You

Tue Sep 17 07:09:09 MST 2019 kjohnson

1