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: 12-21-2021-tgarner-036370

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,533.89) Reference: INTUIT PAYROLL ($15,533.89)

Journal Account 602100-39900

Name

Debits

Credits

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

$15,533.89

602100-1000

($15,533.89)

Total

($15,533.89) ($15,533.89)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.21.2021 ($15,533.89)

Reference

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

Thank You

Tue Dec 21 08:10:40 MST 2021 tgarner

1