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-003434

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,008.67) Reference: GANADO FD INTUIT PAYROLL $ -13008.67

Journal Account 602100-39900

Name

Debits

Credits

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

$13,008.67

602100-1000

($13,008.67)

Total

($13,008.67) ($13,008.67)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 02/16/2022 $ -13008.67

Reference

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

Thank You

Wed Feb 16 08:07:26 MST 2022 lkirby

1