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: 08-15-2023-cdavis-19872-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($17,721.81) Reference: Intuit Payroll 07/05/2023 $-17,721.81

Journal Account 602100-39900

Name

Debits

Credits

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

$17,721.81

602100-1000

($17,721.81)

Total

($17,721.81) ($17,721.81)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 07/05/2023 $-17,721.81

Reference

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

Thank You

Mon Jul 31 00:00:51 MST 2023 MST cddavis2

1