39 / 58
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 09-19-2017-dyarosh-011087
All payments made by check are subject to final bank clearance.
Thank You
Tue Sep 19 08:32:42 MST 2017 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,635.56)
Reference: Ganado Fire Intuit Payroll -12,635.56
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,635.56
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,635.56)
Total
($12,635.56)
Change (Direct Deposit)
($12,635.56)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 09/19/2017 -12,635.56