Work Study Session and Regular Fire Board Meeting - April 26, 2023

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

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

Receipt: 03-09-2023-lkirby-004086

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($2,274.40) Reference: INTUIT PAYROLL $-2,274.40

Journal Account 602100-39900

Name

Debits

Credits

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

$2,274.40

602100-1000

($2,274.40)

Total

($2,274.40) ($2,274.40)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 3/8/2023 $-2,274.40

Reference

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

Thank You

Thu Mar 09 08:40:12 MST 2023 lkirby

1