56 / 82
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 11-14-2017-rbrown-032892
All payments made by check are subject to final bank clearance.
Thank You
Tue Nov 14 09:20:05 MST 2017 rbrown
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,680.41)
Reference: Ganado Fire District Intuit Payroll (12,680.41)
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,680.41
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,680.41)
Total
($12,680.41)
Change (Direct Deposit)
($12,680.41)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 11.14.2017 (12,680.41)