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: 09-29-2022-CreditCards3-010633

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,168.61) Reference: INTUIT PAYROLL 9/28/2022 GANADO FD -$16,168.61

Journal Account 602100-39900

Name

Debits

Credits

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

$16,168.61

602100-1000

($16,168.61)

Total

($16,168.61) ($16,168.61)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH DEBT 9/28/2022 -16,168.61

Reference

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

Thank You

Thu Sep 29 11:43:23 MST 2022 lkirby

1