Regular Board Meeting - May 30, 2017

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

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

Receipt: 04-04-2017-dyarosh-005511

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,407.21) Reference: Ganado Fire Intuit Payroll -12,407.21

Journal Account 602100-39900

Name

Debits

Credits

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

$12,407.21

602100-1000

($12,407.21)

Total

($12,407.21) ($12,407.21)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 04/04/2017 -12,407.21

Reference

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

1

Thank You

Tue Apr 04 07:47:05 MST 2017 dyarosh