Regular Board Meeting - April 19, 2017

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

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

Receipt: 03-07-2017-dyarosh-004214

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($11,811.10) Reference: Ganado Fire Intuit Payroll -11,811.10

Journal Account 602100-39900

Name

Debits

Credits

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

$11,811.10

602100-1000

($11,811.10)

Total

($11,811.10) ($11,811.10)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 03/07/2017 -11,811.10

Reference

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

1

Thank You

Tue Mar 07 16:32:43 MST 2017 dyarosh