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: 08-25-2016-dyarosh-015123

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($994.56) Reference: Ganado Fire Dist Intuit Payroll -994.56

Journal Account 602100-39900

Name

Debits

Credits

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

$994.56

602100-1000

($994.56)

Total

($994.56) ($994.56)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 08/25/2016 -994.56

Reference

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

1

Thank You

Thu Aug 25 07:04:14 MST 2016 dyarosh