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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 12-07-2016-dyarosh-045632
All payments made by check are subject to final bank clearance.
Thank You
Wed Dec 07 07:10:28 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($1.60)
Reference: Ganado Fire Intuit Payroll -380.67
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$1.60
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($1.60)
2
Miscellaneous Receipts 602100-39900
($168.54)
Reference: Ganado Fire Intuit Payroll -380.67
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$168.54
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($168.54)
2
Miscellaneous Receipts 602100-39900
($210.53)
Reference: Ganado Fire Intuit Payroll -380.67
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$210.53
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($210.53)
Total
($380.67)
Change (Direct Deposit)
($380.67)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 12/07/2016 -380.67