Regular Fire Board Meeting - February 20, 2019

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

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

Receipt: 01-03-2019-eollerton-000247

*** REPRINT *** REPRINT *** REPRINT ***

Receipt voided on 1/3/19 7:36 AM by Eollerton on till instance 5147 of till eollerton WARRANT CLEARING

Product

Name

Extended

2

MiscellaneousReceipts602100-39900

($550.70) Reference: GANADO FIRE DIST INTUIT PAYROLL $-550.70

Journal Account 602100-39900

Name

Debits

Credits

GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer

$550.70

602100-1000

($550.70)

Total

($550.70) ($550.70)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking ACH 01.03.2019 $-550.70

Reference

1

*** REPRINT *** REPRINT *** REPRINT *** Allpaymentsmadebycheckaresubjecttofinalbankclearance.

Thank You

ThuJan03 07:35:24MST2019Eollerton