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-18996-P

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($688.68) Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (688.68)

Journal Account 602100-39900

Name

Debits

Credits

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

$688.68

602100-1000

($688.68)

Total

($688.68) ($688.68)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 11.30.2017 (688.68)

Reference

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

Thank You

Thu Nov 30 00:00:07 MST 2017 rbrown

1