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: 11-29-2016-dyarosh-044488

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,762.37) Reference: Ganado Fire District Intuit Payroll -12,762.37

Journal Account 602100-39900

Name

Debits

Credits

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

$12,762.37

602100-1000

($12,762.37)

Total

($12,762.37) ($12,762.37)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11/29/2016 -12,762.37

Reference

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

1

Thank You

Tue Nov 29 07:26:24 MST 2016 dyarosh