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-008379

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

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

Reference

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

Thank You

Thu Jun 29 08:07:28 MST 2023 cddavis2

1