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: 09-29-2022-CreditCards3-010631

Product

Name

Extended

2

Miscellaneous Receipts 641888-39900

($722.39) Reference: WMCSHCD PAYROLL 9/28/2022 -$722.39

Journal Account 641888-39900

Name

Debits

Credits

WMCSHCD- MISC. REVENUES WMCSHCD-Cash With Treasurer

$722.39

641888-1000

($722.39)

Total

($722.39) ($722.39)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH DEBT 9/28/2022 -$722.39

Reference

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

Thank You

Thu Sep 29 11:37:58 MST 2022 lkirby

1