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: 04-18-2017-dyarosh-006037
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,070.19) Reference: Ganado Fire Intuit Payroll -12,070.19
Journal Account 602100-39900
Name
Debits
Credits
GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer
$12,070.19
602100-1000
($12,070.19)
Total
($12,070.19) ($12,070.19)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 04/18/2017 -12,070.19
Reference
All payments made by check are subject to final bank clearance.
1
Thank You
Tue Apr 18 08:15:41 MST 2017 dyarosh
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