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

Receipti1-19-2023-cclavis-20239-P

Extended ($16,775.68) Reference:INTUIT PAYROLL 10/11/2023-$16,775.68 Debits Credits $16,775.68 ($16,775.68)

Product 2

Name MiscellaneousReceipts602100-39900

Journal Account

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

602100-39900

602100-1000

($16,775.68) ($16,775.68)

Total Change(DirectDeposit) Bank Account Reference

New_N BAZ_WarrantClearing ACH 10/11/2023-$16,775.68

Allpaymentsmadebycheckaresubjecttofinalbankclearance.

Thank You

TueOct3100:00:21 MST2023MSTcddavls2