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: 10-16-2023-cdavis-20094-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($18,897.03) Reference: INTUIT PAYROLL 09/12/2023 $-18,897.03

Journal Account 602100-39900

Name

Debits

Credits

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

$18,897.03

602100-1000

($18,897.03)

Total

($18,897.03) ($18,897.03)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09/12/2023 $-18,897.03

Reference

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

Thank You

Fri Sep 29 00:00:39 MST 2023 MST cddavis2

1