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: 03-27-2023-lkirby-004613

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,067.48) Reference: PAYROLL $-1,607.48

Journal Account 602100-39900

Name

Debits

Credits

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

$1,067.48

602100-1000

($1,067.48)

Total

($1,067.48) ($1,067.48)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 3/27/2023 $-1,067.48

Reference

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

Thank You

Mon Mar 27 11:20:09 MST 2023 lkirby

1