Regular Fire Board Meeting -February 28, 2023

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

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

Receipt: 01-10-2023-lkirby-001034

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,621.06) Reference: INTUIT PAYROLL $-16,621.06

Journal Account 602100-39900

Name

Debits

Credits

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

$16,621.06

602100-1000

($16,621.06)

Total

($16,621.06) ($16,621.06)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 1/4/2023 $-16,621.06

Reference

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

Thank You

Tue Jan 10 11:09:26 MST 2023 lkirby

1