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: 03-15-2023-lkirby-004294

Product

Name

Extended

2

Miscellaneous Receipts 424111-39900

$1,007.37 Reference: DEP 2023.259 MISC CLEARING ACCT- FEB 2023 $200,877.41

Journal Account 424111-1000 424111-39900

Name

Debits

Credits

Levy Funds-Cash With Treasurer Levy Funds- MISC. REVENUES

$1,007.37

($1,007.37)

2

Miscellaneous Receipts 424112-39900

$199,870.04 Reference: DEP 2023.259 MISC CLEARING ACCT- FEB 2023 $200,877.41

Journal Account 424112-1000 424112-39900

Name

Debits

Credits

Non-Levy-Cash With Treasurer Non-Levy- MISC. REVENUES

$199,870.04

($199,870.04)

Total

$200,877.41 $200,877.41

Tender (Remote Deposit (Daily Work))

Bank Account

New_NBAZ_Checking 3/14/2023 $200,877.41

Reference

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

Thank You

Wed Mar 15 09:29:06 MST 2023 lkirby

1