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: 09-14-2022-tgarner-010004

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,072.50) Reference: INTUIT PAYROLL ($16,072.50)

Journal Account 602100-39900

Name

Debits

Credits

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

$16,072.50

602100-1000

($16,072.50)

Total

($16,072.50) ($16,072.50)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09.14.2022 ($16,072.50)

Reference

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

Thank You

Wed Sep 14 06:49:00 MST 2022 tgarner

1