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: 12-12-2022-lkirby-031596

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,982.27) Reference: PAYROLL $-1,982.27

Journal Account 602100-39900

Name

Debits

Credits

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

$1,982.27

602100-1000

($1,982.27)

Total

($1,982.27) ($1,982.27)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/9/2022 $-1,982.27

Reference

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

Thank You

Mon Dec 12 15:15:05 MST 2022 lkirby

1