Regular Board Meeting - November 30, 2016

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

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

Receipt: 10-03-2016-dyarosh-016331

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($236.24) Reference: Ganado Fire Intuit Payroll

Journal Account 602100-39900

Name

Debits

Credits

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

$236.24

602100-1000

($236.24)

Total

($236.24) ($236.24)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/03/2016 -236.24

Reference

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

1

Thank You

Mon Oct 03 15:27:31 MST 2016 dyarosh