Regular Board Meeting - June 27, 2017

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

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

Receipt: 05-16-2017-dyarosh-007442

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,568.89) Reference: Ganado Fire Intuit Payroll -12,568.89

Journal Account 602100-39900

Name

Debits

Credits

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

$12,568.89

602100-1000

($12,568.89)

Total

($12,568.89) ($12,568.89)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05/16/2017 -12,568.89

Reference

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

1

Thank You

Tue May 16 09:16:47 MST 2017 dyarosh