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: 02-16-2022-lkirby-003433

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,179.49) Reference: GANADO FD INTUIT PAYROLL $ -1179.49

Journal Account 602100-39900

Name

Debits

Credits

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

$1,179.49

602100-1000

($1,179.49)

Total

($1,179.49) ($1,179.49)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 02/16/2022 $ -1179.49

Reference

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

Thank You

Wed Feb 16 08:02:40 MST 2022 lkirby

1