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: 03-14-2023-lkirby-004244

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($16,555.04) Reference: PAYROLL $-16,555.04

Journal Account 602100-39900

Name

Debits

Credits

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

$16,555.04

602100-1000

($16,555.04)

Total

($16,555.04) ($16,555.04)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 3/14/2023 $-16,555.04

Reference

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

Thank You

Tue Mar 14 09:05:46 MST 2023 lkirby

1