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-008417

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($18,100.14) Reference: INTUIT PAYROLL -18,100.14

Journal Account 602100-39900

Name

Debits

Credits

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

$18,100.14

602100-1000

($18,100.14)

Total

($18,100.14) ($18,100.14)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 06/21/2023 $ -18,100.14

Reference

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

Thank You

Thu Jun 29 13:53:34 MST 2023 cddavis2

1