Regular Fire Board Meeting - November 29, 2023

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

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

Receipt: 10-03-2023-cdavis-20040-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

$16,356.23 Reference: To Correct Intuit Payroll 06/05/2023 -16,356.23

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$16,356.23

($16,356.23)

Total

$16,356.23 $16,356.23

Tender (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing

Reference

Reversal of Duplicate entry 06/05/2023

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

Thank You

Fri Sep 29 00:00:01 MST 2023 MST cddavis2

1