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: 05-30-2017-debaca-008180

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($700.19) Reference: Ganado Fire District Intuit Payroll -700.19

Journal Account 602100-39900

Name

Debits

Credits

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

$700.19

602100-1000

($700.19)

Total

($700.19) ($700.19)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05/30/2017 -700.19

Reference

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

1

Thank You

Tue May 30 12:01:28 MST 2017 dbaca