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1
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 11-28-2017-rbrown-034601
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($13,005.73)
Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (13,005.73)
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$13,005.73
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($13,005.73)
Total
($13,005.73)
Change (Direct Deposit)
($13,005.73)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 11.28.2017 (13,005.73)
All payments made by check are subject to final bank clearance.
Thank You
Tue Nov 28 08:07:50 MST 2017 rbrown