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: 02-02-2023-lkirby-002949

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($2,601.45) Reference: INTUIT PAYROLL $-2,601.45

Journal Account 602100-39900

Name

Debits

Credits

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

$2,601.45

602100-1000

($2,601.45)

Total

($2,601.45) ($2,601.45)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 2/2/2023 $-2,601.45

Reference

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

Thank You

Thu Feb 02 10:11:23 MST 2023 lkirby

1