Regular Fire Board Meeting - January 30, 2019
Apache County Treasurer PO Box 699 St. Johns, AZ, 85936
Ph: 928-337-7629 fax: 928-337-4686
Receipt: 12-17-2018-eollerton-037141
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Product
Name
Extended
2
MiscellaneousReceipts602100-39900
($810.83) Reference: GANADO FIRE DIST INTUIT PAYROLL $-810.83
Journal Account 602100-39900
Name
Debits
Credits
GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer
$810.83
602100-1000
($810.83)
Total
($810.83) ($810.83)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 12.17.2018 $-810.83
Reference
1
*** REPRINT *** REPRINT *** REPRINT *** Allpaymentsmadebycheckaresubjecttofinalbankclearance.
Thank You
MonDec 17 08:34:55MST2018Eollerton
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