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: 04-26-2022-tgarner-005754

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($722.58) Reference: INTUIT PAYROLL -$16,470.13

Journal Account 602100-39900

Name

Debits

Credits

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

$722.58

602100-1000

($722.58)

2

Miscellaneous Receipts 602100-39900

($1,295.25) Reference: INTUIT PAYROLL -$16,470.13

Journal Account 602100-39900

Name

Debits

Credits

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

$1,295.25

602100-1000

($1,295.25)

2

Miscellaneous Receipts 602100-39900

($14,452.30) Reference: INTUIT PAYROLL -$16,470.13

Journal Account 602100-39900

Name

Debits

Credits

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

$14,452.30

602100-1000

($14,452.30)

Total

($16,470.13) ($16,470.13)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 04.26.2022 ($16,470.13)

Reference

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

Thank You

Tue Apr 26 07:27:19 MST 2022 tgarner

1