Regular Board Meeting - March 22, 2017

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

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

Receipt: 02-07-2017-dyarosh-002917

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,223.80) Reference: Ganado Fire Intuit Payroll -12,223.80

Journal Account 602100-39900

Name

Debits

Credits

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

$12,223.80

602100-1000

($12,223.80)

Total

($12,223.80) ($12,223.80)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 02/07/2017 -12,223.80

Reference

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

1

Thank You

Tue Feb 07 08:31:14 MST 2017 dyarosh