Regular Board Meeting - April 19, 2017

Apache County Treasurer PO Box 699 St. Johns, AZ, 85936

Ph: 928-337-7629 fax: 928-337-4686

Receipt: 03-21-2017-dyarosh-004859

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,762.27) Reference: Ganado Fire Intuit Payroll -12,762.27

Journal Account 602100-39900

Name

Debits

Credits

GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer

$12,762.27

602100-1000

($12,762.27)

Total

($12,762.27) ($12,762.27)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 03/21/2017 -12,762.27

Reference

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

1

Thank You

Tue Mar 21 07:40:42 MST 2017 dyarosh