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: 01-18-2023-lkirby-002242

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($17,286.93) Reference: PAYROLL $-17,286.93

Journal Account 602100-39900

Name

Debits

Credits

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

$17,286.93

602100-1000

($17,286.93)

Total

($17,286.93) ($17,286.93)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 1/18/2023 $-17,286.93

Reference

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

Thank You

Wed Jan 18 08:43:46 MST 2023 lkirby

1