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-010939

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($3.18) Reference: Ganado Fire Dist. INTUIT PAYROLL ($11939.79)

Journal Account 602100-39900

Name

Debits $3.18

Credits

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

602100-1000

($3.18)

2

Miscellaneous Receipts 602100-39900

($110.77) Reference: Ganado Fire Dist. INTUIT PAYROLL ($11939.79)

Journal Account 602100-39900

Name

Debits

Credits

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

$110.77

602100-1000

($110.77)

2

Miscellaneous Receipts 602100-39900

($678.37) Reference: Ganado Fire Dist. INTUIT PAYROLL ($11939.79)

Journal Account 602100-39900

Name

Debits

Credits

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

$678.37

602100-1000

($678.37)

2

Miscellaneous Receipts 602100-39900

($11,147.47) Reference: Ganado Fire Dist. INTUIT PAYROLL ($11939.79)

Journal Account 602100-39900

Name

Debits

Credits

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

$11,147.47

602100-1000

($11,147.47)

Total

($11,939.79) ($11,939.79)

Change (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 16:55:38 MST 2019 kjohnson

1