Regular Board Meeting - November 30, 2016

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

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

Receipt: 10-31-2016-dyarosh-035600

Product

Name

Extended

2

Miscellaneous Receipts 420112-39900

($1.50) Reference: Ganado Fire District Intuit Payroll -237.74

Journal Account 420112-39900

Name

Debits $1.50

Credits

Non-Levy- MISC. REVENUES Non-Levy-Cash With Treasurer

420112-1000

($1.50)

2

Miscellaneous Receipts 420112-39900

($236.24) Reference: Ganado Fire District Intuit Payroll -237.74

Journal Account 420112-39900

Name

Debits

Credits

Non-Levy- MISC. REVENUES Non-Levy-Cash With Treasurer

$236.24

420112-1000

($236.24)

Total

($237.74) ($237.74)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/28/2016 -237.74

Reference

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

1

Thank You

Mon Oct 31 15:40:44 MST 2016 dyarosh