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: 07-21-2022-tgarner-009065

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,082.10) Reference: INTUIT PAYROLL ($1,082.10)

Journal Account 602100-39900

Name

Debits

Credits

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

$1,082.10

602100-1000

($1,082.10)

Total

($1,082.10) ($1,082.10)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 07.21.2022 ($1,082.10)

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

Thank You

Thu Jul 21 06:33:34 MST 2022 tgarner

1