Regular Board Meeting - January 17, 2018

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

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

Receipt: 12-11-2017-rbrown-036152

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($1,079.92) Reference: GANADO FIRE DISTRICT 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 12.08.2017 (1,079.92)

Reference

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

Thank You

Mon Dec 11 09:03:39 MST 2017 rbrown

1