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: 11-26-2019-kjohnson-034754

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,262.39) Reference: GANADO FIRE DIST. INTUIT PAYROLL ACH ($14,262.39)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,262.39

602100-1000

($14,262.39)

Total

($14,262.39) ($14,262.39)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11/26/2019 ($14,262.39)

Reference

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

Thank You

Tue Nov 26 10:30:34 MST 2019 kjohnson

1