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: 08-01-2016-cdavis-014632

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($14,134.94) Reference: Intuit Payroll 07/12/16

Journal Account 602100-39900

Name

Debits

Credits

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

$14,134.94

602100-1000

($14,134.94)

Total

($14,134.94) ($14,134.94)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 07/12/16 -14,134.94

Reference

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

1

Thank You

Mon Aug 01 16:29:25 MST 2016 cddavis