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: 12-07-2021-tgarner-034045

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,156.64) Reference: INTUIT PAYROLL ($15,156.64)

Journal Account 602100-39900

Name

Debits

Credits

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

$15,156.64

602100-1000

($15,156.64)

Total

($15,156.64) ($15,156.64)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.07.2021 ($15,156.64)

Reference

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

Thank You

Tue Dec 07 07:56:08 MST 2021 tgarner

1