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: 10-17-2017-dyarosh-021738

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($11,492.25) Reference: Ganado Fire Intuit Payroll -11,492.25

Journal Account 602100-39900

Name

Debits

Credits

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

$11,492.25

602100-1000

($11,492.25)

Total

($11,492.25) ($11,492.25)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/17/2017 -11,492.25

Reference

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

1

Thank You

Tue Oct 17 07:54:18 MST 2017 dyarosh