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: 08-24-2016-dyarosh-015105

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,112.90) Reference: Ganado Fire District Intuit Payroll -10,933.81

Journal Account 602100-39900

Name

Debits

Credits

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

$1,112.90

602100-1000

($1,112.90)

2

Miscellaneous Receipts 602100-39900

($9,820.91) Reference: Ganado Fire District Intuit Payroll -10,933.81

Journal Account 602100-39900

Name

Debits

Credits

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

$9,820.91

602100-1000

($9,820.91)

Total

($10,933.81) ($10,933.81)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 08/23/2016 -10,933.81

Reference

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

1

Thank You

Wed Aug 24 07:45:36 MST 2016 dyarosh