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

ReceipfiS-14-2019-eollerton-007708

Extended ($13,278.23) Reference;Ganado Fire Oist Intuit Payroll $-13,278.23 Debits Credits $13,278.23 ($13,278.23)

Name MiscellaneousReceipts602100-39900

Product 2

Journal Account

Name

GENERAL EXPENSE- MISC.REVENUES

602100-39SOO

GENERAL EXPENSE-Cash With Treasurer

602100-1000

($13,278.23) ($13,278.23)

Total Change(DirectDeposit) Bank Account Reference

New_NBAZ_WarrantClearing ACH 05.14.2019 $-13,278.23

Allpaymentsmadebycheckaresubjecttofinalbankclearance.

Thank You

TueMay1408:43:25MST2019Eolierton