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: 03-28-2023-lkirby-004698

Receipt voided on 3/29/23 8:28 AM by lkirby on till instance 9679 of till lkirby Entered into the wrong account. Should have been in the clearing account.

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($17,968.75) Reference: INTUIT PAYROLL $-17,968.72

Journal Account 602100-39900

Name

Debits

Credits

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

$17,968.75

602100-1000

($17,968.75)

Total

($17,968.75) ($17,968.75)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 3/28/2023 $-17,968.72

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

Thank You

Tue Mar 28 07:24:38 MST 2023 lkirby

1