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: 12-13-2016-dyarosh-046540

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,180.62) Reference: Ganado Fire District Intuit Payroll -12,180.62

Journal Account 602100-39900

Name

Debits

Credits

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

$12,180.62

602100-1000

($12,180.62)

Total

($12,180.62) ($12,180.62)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/13/2016 -12,180.62

Reference

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

1

Thank You

Tue Dec 13 07:23:18 MST 2016 dyarosh