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: 05-24-2022-tgarner-007236

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,270.91) Reference: INTUIT PAYROLL ($15,270.91)

Journal Account 602100-39900

Name

Debits

Credits

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

$15,270.91

602100-1000

($15,270.91)

Total

($15,270.91) ($15,270.91)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05.24.2022 ($15,270.91)

Reference

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

Thank You

Tue May 24 08:34:29 MST 2022 tgarner

1