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: 11-22-2017-rbrown-034077

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,247.86) Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (1,247.86)

Journal Account 602100-39900

Name

Debits

Credits

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

$1,247.86

602100-1000

($1,247.86)

Total

($1,247.86) ($1,247.86)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.22.2017 (1,247.86)

Reference

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

Thank You

Wed Nov 22 08:00:43 MST 2017 rbrown

1