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: 07-11-2017-debaca-009642

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,543.14) Reference: Ganado Fire District Intuit Payroll -12,543.14

Journal Account 602100-39900

Name

Debits

Credits

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

$12,543.14

602100-1000

($12,543.14)

Total

($12,543.14) ($12,543.14)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 07/11/2017 -12,543.14

Reference

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

1

Thank You

Tue Jul 11 08:03:10 MST 2017 dbaca