Regular Board Meeting - December 30, 2016

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

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

Receipt: 11-15-2016-dyarosh-042797

Product

Name

Extended

2

Miscellaneous Receipts 420112-39900

($12,249.47) Reference: Ganado Fire District Inutit Payroll -12,249.47

Journal Account 420112-39900

Name

Debits

Credits

Non-Levy- MISC. REVENUES Non-Levy-Cash With Treasurer

$12,249.47

420112-1000

($12,249.47)

Total

($12,249.47) ($12,249.47)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11/15/2016 -12,249.47

Reference

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

1

Thank You

Tue Nov 15 09:19:15 MST 2016 dyarosh