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: 12-06-2017-rbrown-18994-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

$688.68 Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (688.68)

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$688.68

($688.68)

Total

$688.68 $688.68

Tender (Direct Deposit)

Bank Account

New_NBAZ_Checking ACH 11.30.2017 (688.68)

Reference

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

Thank You

Thu Nov 30 00:00:05 MST 2017 rbrown

1