Regular Fire Board Meeting - October 26, 2016

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

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

Receipt: 09-07-2016-dyarosh-015316

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($101.50) Reference: Ganado Fire Intuit Payroll 09/07/2016 -279.50

Journal Account 602100-39900

Name

Debits

Credits

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

$101.50

602100-1000

($101.50)

2

Miscellaneous Receipts 602100-39900

($178.00) Reference: Ganado Fire Intuit Payroll 09/07/2016 -279.50

Journal Account 602100-39900

Name

Debits

Credits

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

$178.00

602100-1000

($178.00)

Total

($279.50) ($279.50)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09/07/2016 -279.50

Reference

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

1

Thank You

Wed Sep 07 07:32:59 MST 2016 dyarosh