Regular Board Meeting - September 29, 2016

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

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

Receipt: 08-09-2016-dyarosh-014795

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,409.81) Reference: Ganado Fire District Intuit Payroll 08/09/2016 -12,409.81

Journal Account 602100-39900

Name

Debits

Credits

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

$12,409.81

602100-1000

($12,409.81)

Total

($12,409.81) $12,409.81

Tender (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 08.09.2016 -12409.81

Reference

Change (Cash)

($24,819.62)

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

1

Thank You

Tue Aug 09 08:08:05 MST 2016 dyarosh