Regular Fire Board Meeting - January 12, 2022

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

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

Receipt: 12-06-2021-tgarner-033969

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($840.23) Reference: INTUIT PAYROLL ($840.23)

Journal Account 602100-39900

Name

Debits

Credits

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

$840.23

602100-1000

($840.23)

Total

($840.23) ($840.23)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.03.2021 ($840.23)

Reference

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

Thank You

Mon Dec 06 09:39:58 MST 2021 tgarner

1