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