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: 10-18-2016-dyarosh-026795

Product

Name

Extended

2

Miscellaneous Receipts 420112-39900

($11,950.44) Reference: Ganado Fire District Intuit Payroll -11950.44

Journal Account 420112-39900

Name

Debits

Credits

Non-Levy- MISC. REVENUES Non-Levy-Cash With Treasurer

$11,950.44

420112-1000

($11,950.44)

Total

($11,950.44) ($11,950.44)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 10/18/2016 -11950.44

Reference

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

1

Thank You

Tue Oct 18 16:42:49 MST 2016 dyarosh