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: 12-26-2017-CreditCards-038161

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,058.78) Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (13,058.78)

Journal Account 602100-39900

Name

Debits

Credits

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

$13,058.78

602100-1000

($13,058.78)

Total

($13,058.78) ($13,058.78)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.26.2017 (13,058.78)

Reference

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

Thank You

Tue Dec 26 12:33:45 MST 2017 nelvendahl

1