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: 03-02-2022-lkirby-003826

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,332.26) Reference: GANADO FD INTUIT PAYROLL $-15332.26

Journal Account 602100-39900

Name

Debits

Credits

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

$15,332.26

602100-1000

($15,332.26)

Total

($15,332.26) ($15,332.26)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 03/01/2022 $-15332.26

Reference

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

Thank You

Wed Mar 02 08:48:58 MST 2022 lkirby

1