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: 09-18-2017-dyarosh-010979
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($1,079.92) Reference: Ganado Fire Intuit Payroll -1,079.92
Journal Account 602100-39900
Name
Debits
Credits
GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer
$1,079.92
602100-1000
($1,079.92)
Total
($1,079.92) ($1,079.92)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 09/15/2017 -1,079.92
Reference
All payments made by check are subject to final bank clearance.
1
Thank You
Mon Sep 18 08:55:46 MST 2017 dyarosh
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