Regular Fire Board Meeting - October 25, 2023

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

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

Receipt0:6-19-2023-cdavis-008169

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,356.23) Reference: INTUIT PAYROLL 06/05/2023 -16,356.23

Journal Account 602100-39900

Name

Debits

Credits

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

$16,356.23

602100-1000

($16,356.23)

Total

($16,356.23) ($16,356.23)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 06/06/2023 -16,356.23

Allpaymentsmadebycheckaresubjecttofinalbankclearance.

1

Thank You

Mon Jun 19 16:06:43 MST 2023 cddavis2