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: 11-28-2017-rbrown-034601

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,005.73) Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (13,005.73)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,005.73

602100-1000

($13,005.73)

Total

($13,005.73) ($13,005.73)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.28.2017 (13,005.73)

Reference

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

Thank You

Tue Nov 28 08:07:50 MST 2017 rbrown

1