Regular Fire Board Meeting - January 25, 2023

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

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

Receipt: 12-05-2022-lkirby-030980

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($117.13) Reference: INTUIT PAYROLL $-301.62

Journal Account 602100-39900

Name

Debits

Credits

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

$117.13

602100-1000

($117.13)

2

Miscellaneous Receipts 602100-39900

($184.49) Reference: INTUIT PAYROLL $-301.62

Journal Account 602100-39900

Name

Debits

Credits

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

$184.49

602100-1000

($184.49)

Total

($301.62) ($301.62)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking ACH 12/05/2022 $-301.62

Reference

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

Thank You

Mon Dec 05 11:07:28 MST 2022 lkirby

1