Regular Board Meeting - January 17, 2018
Apache County Treasurer PO Box 699 St. Johns, AZ, 85936
Ph: 928-337-7629 fax: 928-337-4686
Receipt: 12-11-2017-rbrown-18996-P
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($688.68) Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (688.68)
Journal Account 602100-39900
Name
Debits
Credits
GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer
$688.68
602100-1000
($688.68)
Total
($688.68) ($688.68)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 11.30.2017 (688.68)
Reference
All payments made by check are subject to final bank clearance.
Thank You
Thu Nov 30 00:00:07 MST 2017 rbrown
1
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