Regular Board Meeting - January 25, 2017

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

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

Receipt: 12-27-2016-dyarosh-048119

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,262.81) Reference: Ganado Fire District Intuit Payroll -13,262.81

Journal Account 602100-39900

Name

Debits

Credits

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

$13,262.81

602100-1000

($13,262.81)

Total

($13,262.81) ($13,262.81)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12/27/2016 -13,262.81

Reference

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

1

Thank You

Tue Dec 27 08:25:44 MST 2016 dyarosh