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: 12-07-2022-lkirby-031265

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,492.74) Reference: PAYROLL $-14,492.74

Journal Account 602100-39900

Name

Debits

Credits

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

$14,492.74

602100-1000

($14,492.74)

Total

($14,492.74) ($14,492.74)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/07/2022 $-14,492.74

Reference

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

Thank You

Wed Dec 07 14:34:29 MST 2022 lkirby

1