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: 10-04-2016-dyarosh-016537

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,185.83) Reference: Ganado Fire Intuit Payroll -12,185.83

Journal Account 602100-39900

Name

Debits

Credits

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

$12,185.83

602100-1000

($12,185.83)

Total

($12,185.83) ($12,185.83)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/04/2016 -12,185.83

Reference

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

1

Thank You

Tue Oct 04 13:08:18 MST 2016 dyarosh