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: 09-19-2017-dyarosh-011087

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,635.56) Reference: Ganado Fire Intuit Payroll -12,635.56

Journal Account 602100-39900

Name

Debits

Credits

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

$12,635.56

602100-1000

($12,635.56)

Total

($12,635.56) ($12,635.56)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09/19/2017 -12,635.56

Reference

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

1

Thank You

Tue Sep 19 08:32:42 MST 2017 dyarosh