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: 09-04-2019-kjohnson-010923

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

$3.18 Reference: GANADO FIRE DIST INTUIT PAYROLL $11,939.79

Journal Account 602100-1000 602100-39900

Name

Debits $3.18

Credits

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

($3.18)

2

Miscellaneous Receipts 602100-39900

$110.77 Reference: GANADO FIRE DIST INTUIT PAYROLL $11,939.79

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$110.77

($110.77)

2

Miscellaneous Receipts 602100-39900

$678.37 Reference: GANADO FIRE DIST INTUIT PAYROLL $11,939.79

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$678.37

($678.37)

2

Miscellaneous Receipts 602100-39900

$11,147.47 Reference: GANADO FIRE DIST INTUIT PAYROLL $11,939.79

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$11,147.47

($11,147.47)

Total

$11,939.79 $11,939.79

Tender (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 9/04/2019 $11939.79

Reference

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

Thank You

Wed Sep 04 10:09:37 MST 2019 kjohnson

1