Regular Board Meeting - September 29, 2016

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

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

Receipt: 06-04-2015-anorton-009647

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Receipt POST voided on 8/30/16 10:12 AM by cddavis Recon / Amount is [18,000.00] to Green Trea for Ganado Fire

Product

Name

Extended

2

MiscellaneousReceipts602100-39900

$18,000.00 Reference: Ganado Fire District Green Tree Servicing LLC Wire

Journal Account 602100-1000 602100-39900

Name

Debits

Credits

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

$18,000.00

($18,000.00)

Total

$18,000.00 $18,000.00

Tender (Direct Deposit)

Bank Account

WF

Reference

ACH 6/4/15 18,000.00

1

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Thank You

Thu Jun 04 12:27:15MST 2015 anorton