Regular Board Meeting - December 27, 2017

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

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

Receipt: 11-14-2017-rbrown-032892

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,680.41) Reference: Ganado Fire District Intuit Payroll (12,680.41)

Journal Account 602100-39900

Name

Debits

Credits

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

$12,680.41

602100-1000

($12,680.41)

Total

($12,680.41) ($12,680.41)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.14.2017 (12,680.41)

Reference

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

1

Thank You

Tue Nov 14 09:20:05 MST 2017 rbrown