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: 10-31-2017-dyarosh-028356

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,677.18) Reference: Ganado Fire District Intuit Payroll -12,677.18

Journal Account 602100-39900

Name

Debits

Credits

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

$12,677.18

602100-1000

($12,677.18)

Total

($12,677.18) ($12,677.18)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACh 10/31/2017 -12,677.18

Reference

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

1

Thank You

Tue Oct 31 10:05:57 MST 2017 dyarosh