Regular Fire Board Meeting - May 18, 2022

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

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

Receipt: 04-13-2022-lkirby-005240

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,498.51) Reference: INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51

Journal Account 602100-39900

Name

Debits

Credits

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

$14,498.51

602100-1000

($14,498.51)

Total

($14,498.51) ($14,498.51)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 04/13/2022 $-14498.51

Reference

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

Thank You

Wed Apr 13 08:11:26 MST 2022 lkirby

1