Regular Board Meeting - January 25, 2017

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

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

Receipt: 12-07-2016-dyarosh-045632

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1.60) Reference: Ganado Fire Intuit Payroll -380.67

Journal Account 602100-39900

Name

Debits $1.60

Credits

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

602100-1000

($1.60)

2

Miscellaneous Receipts 602100-39900

($168.54) Reference: Ganado Fire Intuit Payroll -380.67

Journal Account 602100-39900

Name

Debits

Credits

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

$168.54

602100-1000

($168.54)

2

Miscellaneous Receipts 602100-39900

($210.53) Reference: Ganado Fire Intuit Payroll -380.67

Journal Account 602100-39900

Name

Debits

Credits

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

$210.53

602100-1000

($210.53)

Total

($380.67) ($380.67)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/07/2016 -380.67

Reference

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

1

Thank You

Wed Dec 07 07:10:28 MST 2016 dyarosh