Regular Board Meeting - October 18, 2017

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

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

Receipt: 09-05-2017-dyarosh-010566

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,581.78) Reference: Ganado Fire Intuit Payroll -12,581.78

Journal Account 602100-39900

Name

Debits

Credits

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

$12,581.78

602100-1000

($12,581.78)

Total

($12,581.78) ($12,581.78)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 09/05/2017 -12,581.78

Reference

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

1

Thank You

Tue Sep 05 09:21:09 MST 2017 dyarosh