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: 10-30-2017-dyarosh-027720

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($810.78) Reference: Ganado Fire Intuit Payroll -810.78

Journal Account 602100-39900

Name

Debits

Credits

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

$810.78

602100-1000

($810.78)

Total

($810.78) ($810.78)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/27/2017 -810.78

Reference

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

1

Thank You

Mon Oct 30 10:56:49 MST 2017 dyarosh