Regular Fire Board Meeting - November 22, 2022

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

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

Receipt: 09-07-2022-tgarner-009844

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($2,056.69) Reference: INTUIT PAYROLL ($2,056.69)

Journal Account 602100-39900

Name

Debits

Credits

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

$2,056.69

602100-1000

($2,056.69)

Total

($2,056.69) ($2,056.69)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09.06.2022 ($2,056.69)

Reference

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

Thank You

Wed Sep 07 11:08:36 MST 2022 tgarner

1