Regular Fire Board Meeting - January 4, 2023

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

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

Receipt: 11-09-2022-lkirby-027859

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($15,620.65) Reference: INTUIT PAYROLL $-15,620.65

Journal Account 602100-39900

Name

Debits

Credits

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

$15,620.65

602100-1000

($15,620.65)

Total

($15,620.65) ($15,620.65)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11/9/2022 $-15,620.65

Reference

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

Thank You

Wed Nov 09 08:41:25 MST 2022 lkirby

1