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: 11-22-2022-lkirby-029687

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,749.36) Reference: PAYROLL $-13,749.36

Journal Account 602100-39900

Name

Debits

Credits

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

$13,749.36

602100-1000

($13,749.36)

Total

($13,749.36) ($13,749.36)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing

Reference

11/22/2022 $-13,749.36

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

Thank You

Tue Nov 22 11:31:55 MST 2022 lkirby

1