Regular Fire Board Meeting - September 21, 2022

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

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

Receipt: 07-20-2022-tgarner-009043

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($17,012.04) Reference: INTUIT PAYROLL ($17,012.04)

Journal Account 602100-39900

Name

Debits

Credits

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

$17,012.04

602100-1000

($17,012.04)

Total

($17,012.04) ($17,012.04)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 07.20.2022 ($17,012.04)

Reference

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

Thank You

Wed Jul 20 07:08:19 MST 2022 tgarner

1