Regular Fire Board Meeting - March 26, 2023

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

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

Receipt: 02-28-2023-lkirby-003762

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($17,073.49) Reference: INTUIT PAYROLL $-17,073.49

Journal Account 602100-39900

Name

Debits

Credits

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

$17,073.49

602100-1000

($17,073.49)

Total

($17,073.49) ($17,073.49)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 2/28/2023 $-17,073.49

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

Thank You

Tue Feb 28 09:34:02 MST 2023 lkirby

1