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: 08-31-2022-tgarner-009705

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,981.43) Reference: INTUIT PAYROLL ($16,981.43)

Journal Account 602100-39900

Name

Debits

Credits

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

$16,981.43

602100-1000

($16,981.43)

Total

($16,981.43) ($16,981.43)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 08.31.2022 ($16,981.43)

Reference

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

Thank You

Wed Aug 31 07:39:05 MST 2022 tgarner

1