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: 08-24-2022-tgarner-009609

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($364.08) Reference: INTUIT PAYROLL ($364.08)

Journal Account 602100-39900

Name

Debits

Credits

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

$364.08

602100-1000

($364.08)

Total

($364.08) ($364.08)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 08.24.2022 ($364.08)

Reference

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

Thank You

Wed Aug 24 06:56:46 MST 2022 tgarner

1