Regular Fire Board Meeting - September 25, 2019

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

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

Receipt: 09-03-2019-kjohnson-19147-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($926.35) Reference: GANADO FIRE DIST. INTUIT PAYROLL ($926.35)

Journal Account 602100-39900

Name

Debits

Credits

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

$926.35

602100-1000

($926.35)

Total

($926.35) ($926.35)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 8/30/2019 ($926.35)

Reference

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

Thank You

Thu Aug 29 00:00:04 MST 2019 kjohnson

1