Regular Board Meeting - December 30, 2016

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

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

Receipt: 11-01-2016-dyarosh-036534

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($795.40) Reference: Ganado Fire Intuit Payroll -11,110.56

Journal Account 602100-39900

Name

Debits

Credits

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

$795.40

602100-1000

($795.40)

2

Miscellaneous Receipts 602100-39900

($10,315.16) Reference: Ganado Fire Intuit Payroll -11,110.56

Journal Account 602100-39900

Name

Debits

Credits

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

$10,315.16

602100-1000

($10,315.16)

Total

($11,110.56) ($11,110.56)

Change (Direct Deposit)

Bank Account

New_NBAZ_Checking

Reference

ACH 11/01/2016 -11,110.56

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

1

Thank You

Tue Nov 01 08:46:14 MST 2016 dyarosh