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: 11-30-2017-rbrown-034931

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($688.68) Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (688.68)

Journal Account 602100-39900

Name

Debits

Credits

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

$688.68

602100-1000

($688.68)

Total

($688.68) ($688.68)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking ACH 11.30.2017 (688.68)

Reference

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

Thank You

Thu Nov 30 07:35:30 MST 2017 rbrown

1

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