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: 02-15-2023-CreditCards2-003385

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,938.65) Reference: INTUIT PAYROLL $-16,938.65

Journal Account 602100-39900

Name

Debits

Credits

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

$16,938.65

602100-1000

($16,938.65)

Total

($16,938.65) ($16,938.65)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing

Reference

ACH 2/15/2023

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

Thank You

Wed Feb 15 11:18:28 MST 2023 lkirby

1