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: 03-30-2022-lkirby-004701

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,352.76) Reference: INTUIT PAYROLL GANADO FD $-1352.76

Journal Account 602100-39900

Name

Debits

Credits

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

$1,352.76

602100-1000

($1,352.76)

Total

($1,352.76) ($1,352.76)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 03/30/2022 $-1352.76

Reference

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

Thank You

Wed Mar 30 09:13:30 MST 2022 lkirby

1