Regular Board Meeting - October 18, 2017
Apache County Treasurer PO Box 699 St. Johns, AZ, 85936
Ph: 928-337-7629 fax: 928-337-4686
Receipt: 09-05-2017-dyarosh-010566
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,581.78) Reference: Ganado Fire Intuit Payroll -12,581.78
Journal Account 602100-39900
Name
Debits
Credits
GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer
$12,581.78
602100-1000
($12,581.78)
Total
($12,581.78) ($12,581.78)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 09/05/2017 -12,581.78
Reference
All payments made by check are subject to final bank clearance.
1
Thank You
Tue Sep 05 09:21:09 MST 2017 dyarosh
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