Regular Fire Board Meeting - March 23, 2022

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

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

Receipt: 02-02-2022-tgarner-002864

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($2,800.82) Reference: INTUIT PAYROLL ($2,800.82)

Journal Account 602100-39900

Name

Debits

Credits

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

$2,800.82

602100-1000

($2,800.82)

Total

($2,800.82) ($2,800.82)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 02.02.2022 ($2,800.82)

Reference

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

Thank You

Wed Feb 02 07:44:43 MST 2022 tgarner

1