Regular Fire Board Meeting - December 18, 2019

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

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

Receipt: 11-12-2019-eollerton-032034

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($6,362.86) Reference: Ganado Fire Dist Intuit Payroll $-6,362.86

Journal Account 602100-39900

Name

Debits

Credits

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

$6,362.86

602100-1000

($6,362.86)

Total

($6,362.86) ($6,362.86)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.12.2019 $-6,362.86

Reference

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

Thank You

Tue Nov 12 11:48:40 MST 2019 Eollerton

1