Regular Fire Board Meeting - June 15, 2022

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

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

Receipt: 05-11-2022-tgarner-006590

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,270.22) Reference: INTUIT PAYROLL ($14,270.22)

Journal Account 602100-39900

Name

Debits

Credits

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

$14,270.22

602100-1000

($14,270.22)

Total

($14,270.22) ($14,270.22)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05.11.2022 ($14,270.22)

Reference

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

Thank You

Wed May 11 08:52:10 MST 2022 tgarner

1