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-026606
Product
Name
Extended
2
Miscellaneous Receipts 420112-39900
($11,950.44) Reference: Ganado Fire District Intuit Payroll -11,950.44
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 (Remote Deposit (Daily Work))
Bank Account
New_NBAZ_WarrantClearing ACH 10/18/2016 -11,950.44
Reference
All payments made by check are subject to final bank clearance.
1
Thank You
Tue Oct 18 08:29:20 MST 2016 dyarosh
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