Regular Board Meeting - February 22, 2017

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

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

Receipt: 01-24-2017-dyarosh-002058

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,506.84) Reference: Ganado Fire Intuit Payroll -12506.84

Journal Account 602100-39900

Name

Debits

Credits

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

$12,506.84

602100-1000

($12,506.84)

Total

($12,506.84) ($12,506.84)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 01/24/2017 -12,506.84

Reference

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

1

Thank You

Tue Jan 24 07:43:49 MST 2017 dyarosh