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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 12-27-2016-dyarosh-048119
All payments made by check are subject to final bank clearance.
Thank You
Tue Dec 27 08:25:44 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($13,262.81)
Reference: Ganado Fire District Intuit Payroll -13,262.81
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$13,262.81
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($13,262.81)
Total
($13,262.81)
Change (Direct Deposit)
($13,262.81)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 12/27/2016 -13,262.81