Regular Fire Board Meeting - March 26, 2023

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

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

Receipt: 02-01-2023-lkirby-002886

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($17,512.66) Reference: INTUIT PAYROLL $-17,512.66

Journal Account 602100-39900

Name

Debits

Credits

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

$17,512.66

602100-1000

($17,512.66)

Total

($17,512.66) ($17,512.66)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/1/2023 $-17,512.66

Reference

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

Thank You

Wed Feb 01 08:50:39 MST 2023 lkirby

1