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: 09-20-2016-dyarosh-015589

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,582.09) Reference: Ganado Fire Intuit Payroll -12582.09

Journal Account 602100-39900

Name

Debits

Credits

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

$12,582.09

602100-1000

($12,582.09)

Total

($12,582.09) ($12,582.09)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09/20/2016 -12,582.09

Reference

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

1

Thank You

Tue Sep 20 07:47:43 MST 2016 dyarosh