Regular Board Meeting - August 23, 2017
Apache County Treasurer PO Box 699 St. Johns, AZ, 85936
Ph: 928-337-7629 fax: 928-337-4686
Receipt: 06-13-2017-debaca-008945
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($684.94) Reference: Ganado Fire District Intuit Payroll -684.94
Journal Account 602100-39900
Name
Debits
Credits
GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer
$684.94
602100-1000
($684.94)
Total
($684.94) ($684.94)
Change (Direct Deposit)
Bank Account
New_NBAZ_WarrantClearing ACH 06/13/2017 -684.94
Reference
All payments made by check are subject to final bank clearance.
1
Thank You
Tue Jun 13 09:53:01 MST 2017 dbaca
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