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: 08-30-2016-cdavis-015198

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Product

Name

Extended

2

MiscellaneousReceipts602100-39900

($18,000.00) Reference: Green Tree LLC / Recon

Journal Account 602100-39900

Name

Debits

Credits

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

$18,000.00

602100-1000

($18,000.00)

Total

($18,000.00) ($18,000.00)

Change (Direct Deposit)

Bank Account

WF

Reference

ACH Debit 06/04/15 -18,000.00

1

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Thank You

TueAug3010:27:54MST2016cddavis