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: 07-25-2017-debaca-009953

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,394.33) Reference: Ganado Fire District Intuit Payroll -12,394.33

Journal Account 602100-39900

Name

Debits

Credits

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

$12,394.33

602100-1000

($12,394.33)

Total

($12,394.33) ($12,394.33)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 07/25/2017 -12,394.33

Reference

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

1

Thank You

Tue Jul 25 07:28:18 MST 2017 dbaca