Regular Fire Board Meeting - July 31, 2019

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

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

Receipt: 06-25-2019-kjohnson-009631

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,937.32) Reference: GANADO FIRE DIST INTUIT PAYROLL -$13937.32

Journal Account 602100-39900

Name

Debits

Credits

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

$13,937.32

602100-1000

($13,937.32)

Total

($13,937.32) ($13,937.32)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 6/25/2019 -$13937.32

Reference

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

Thank You

Tue Jun 25 07:46:18 MST 2019 kjohnson

1