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: 10-12-2022-lkirby-016635

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,873.37) Reference: INTUIT PAYROLL $-16,873.37

Journal Account 602100-39900

Name

Debits

Credits

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

$16,873.37

602100-1000

($16,873.37)

Total

($16,873.37) ($16,873.37)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/12/2022 $-16,873.37

Reference

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

Thank You

Wed Oct 12 10:30:01 MST 2022 lkirby

1