Regular Board Meeting - March 22, 2017

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

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

Receipt: 02-21-2017-dyarosh-003416

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($11,345.02) Reference: Ganado Fire District Intuit Payroll -11,345.02

Journal Account 602100-39900

Name

Debits

Credits

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

$11,345.02

602100-1000

($11,345.02)

Total

($11,345.02) ($11,345.02)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 02/21/2017 -11,345.02

Reference

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

1

Thank You

Tue Feb 21 08:59:46 MST 2017 dyarosh