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: 12-21-2022-lkirby-033245

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($830.63) Reference: INTUIT PAYROLL $-830.63

Journal Account 602100-39900

Name

Debits

Credits

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

$830.63

602100-1000

($830.63)

Total

($830.63) ($830.63)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/21/2022 $-830.63

Reference

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

Thank You

Wed Dec 21 07:35:13 MST 2022 lkirby

1