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: 12-22-2022-lkirby-033727

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,529.38) Reference: INTUIT PAYROLL $-16,529.38

Journal Account 602100-39900

Name

Debits

Credits

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

$16,529.38

602100-1000

($16,529.38)

Total

($16,529.38) ($16,529.38)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/20/2022 $-16,529.38

Reference

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

Thank You

Thu Dec 22 12:58:18 MST 2022 lkirby

1