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: 01-23-2019-eollerton-002446

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Product

Name

Extended

2

MiscellaneousReceipts602100-39900

($11,074.13) Reference: GANADO FIRE DIST INTUIT PAYROLL $-11074.13

Journal Account 602100-39900

Name

Debits

Credits

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

$11,074.13

602100-1000

($11,074.13)

Total

($11,074.13) ($11,074.13)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 01.23.2019 $-11074.13

Reference

1

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Thank You

WedJan2308:23:15MST2019Eollerton