Regular Board Meeting - September 27, 2017

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

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

Receipt: 08-22-2017-debaca-010404

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,399.86) Reference: Ganado Fire District Intuit Payroll -12,399.86

Journal Account 602100-39900

Name

Debits

Credits

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

$12,399.86

602100-1000

($12,399.86)

Total

($12,399.86) ($12,399.86)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 08/22/2017 -12,399.86

Reference

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

1

Thank You

Tue Aug 22 07:25:05 MST 2017 dbaca