Regular Fire Board Meeting - January 15, 2020

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

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

Receipt: 12-16-2019-eollerton-037330

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($810.81) Reference: Ganado Fire Dist Intuit Payroll $-810.81

Journal Account 602100-39900

Name

Debits

Credits

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

$810.81

602100-1000

($810.81)

Total

($810.81) ($810.81)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.13.2019 $-810.81

Reference

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

Thank You

Mon Dec 16 08:23:59 MST 2019 Eollerton

1