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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 08-22-2017-debaca-010404
All payments made by check are subject to final bank clearance.
Thank You
Tue Aug 22 07:25:05 MST 2017 dbaca
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,399.86)
Reference: Ganado Fire District Intuit Payroll -12,399.86
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,399.86
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,399.86)
Total
($12,399.86)
Change (Direct Deposit)
($12,399.86)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 08/22/2017 -12,399.86