Regular Board Meeting - December 6, 2017

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

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

Receipt: 10-03-2017-dyarosh-011770

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,312.67) Reference: Ganado Fire District Payroll -12,312.67

Journal Account 602100-39900

Name

Debits

Credits

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

$12,312.67

602100-1000

($12,312.67)

Total

($12,312.67) ($12,312.67)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/03/2017 -12,312.67

Reference

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

1

Thank You

Tue Oct 03 07:14:34 MST 2017 dyarosh