Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 09-18-2017-dyarosh-010979
All payments made by check are subject to final bank clearance.
Thank You
Mon Sep 18 08:55:46 MST 2017 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($1,079.92)
Reference: Ganado Fire Intuit Payroll -1,079.92
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$1,079.92
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($1,079.92)
Total
($1,079.92)
Change (Direct Deposit)
($1,079.92)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 09/15/2017 -1,079.92