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: 09-26-2022-tgarner-010286

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,085.33) Reference: INTUIT PAYROLL ($1,085.33)

Journal Account 602100-39900

Name

Debits

Credits

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

$1,085.33

602100-1000

($1,085.33)

Total

($1,085.33) ($1,085.33)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09.23.2022 ($1,085.33)

Reference

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

Thank You

Mon Sep 26 09:14:05 MST 2022 tgarner

1