Regular Fire Board Meeting - November 22, 2022

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

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

Receipt: 10-05-2022-lkirby-012839

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($2,056.69) Reference: INTUIT PAYROLL 10/3/2022 $-2056.69

Journal Account 602100-39900

Name

Debits

Credits

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

$2,056.69

602100-1000

($2,056.69)

Total

($2,056.69) ($2,056.69)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/5/2022 $-2056.69

Reference

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

Thank You

Wed Oct 05 11:12:13 MST 2022 lkirby

1