Regular Board Meeting - June 27, 2017

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

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

Receipt: 05-02-2017-dyarosh-006896

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($863.50) Reference: Ganado Fire District Intuit Payroll -13,129.50

Journal Account 602100-39900

Name

Debits

Credits

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

$863.50

602100-1000

($863.50)

2

Miscellaneous Receipts 602100-39900

($12,266.00) Reference: Ganado Fire District Intuit Payroll -13,129.50

Journal Account 602100-39900

Name

Debits

Credits

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

$12,266.00

602100-1000

($12,266.00)

Total

($13,129.50) ($13,129.50)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 05/02/2017 -13,129.50

Reference

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

1

Thank You

Tue May 02 07:40:22 MST 2017 dyarosh