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: 03-29-2023-lkirby-004734

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_WarrantClearing ACH 3/28/2023 $-17,968.72

Reference

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

Thank You

Wed Mar 29 08:29:41 MST 2023 lkirby

1