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-008181

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,306.45) Reference: Ganado Fire District Intuit Payroll -12,306.45

Journal Account 602100-39900

Name

Debits

Credits

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

$12,306.45

602100-1000

($12,306.45)

Total

($12,306.45) ($12,306.45)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05/30/2017 -12,306.45

Reference

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

1

Thank You

Tue May 30 12:03:50 MST 2017 dbaca