57 / 82
1
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 11-22-2017-rbrown-034077
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($1,247.86)
Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (1,247.86)
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$1,247.86
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($1,247.86)
Total
($1,247.86)
Change (Direct Deposit)
($1,247.86)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 11.22.2017 (1,247.86)
All payments made by check are subject to final bank clearance.
Thank You
Wed Nov 22 08:00:43 MST 2017 rbrown