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

Receipt: 06-29-2023-cdavis-008376

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($4,076.05) Reference: EMI HEALTH - INS PREM $ -4,076.05

Journal Account 602100-39900

Name

Debits

Credits

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

$4,076.05

602100-1000

($4,076.05)

Total

($4,076.05) ($4,076.05)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 06/05/2023 $ -4,076.05

Reference

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

Thank You

Thu Jun 29 07:57:11 MST 2023 cddavis2

1