Regular Fire Board Meeting - January 31, 2024

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

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

Receipt: 11-09-2023-cdavis-20218-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($4,541.85) Reference: EMI HEALTH PMT 10/01/2023

Journal Account 602100-39900

Name

Debits

Credits

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

$4,541.85

602100-1000

($4,541.85)

Total

($4,541.85) ($4,541.85)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/02/2023 -$4,541.85

Reference

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

Thank You

Tue Oct 31 00:00:00 MST 2023 MST cddavis2

1