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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 05-02-2017-dyarosh-006896
All payments made by check are subject to final bank clearance.
Thank You
Tue May 02 07:40:22 MST 2017 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($863.50)
Reference: Ganado Fire District Intuit Payroll -13,129.50
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$863.50
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($863.50)
2
Miscellaneous Receipts 602100-39900
($12,266.00)
Reference: Ganado Fire District Intuit Payroll -13,129.50
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,266.00
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,266.00)
Total
($13,129.50)
Change (Direct Deposit)
($13,129.50)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 05/02/2017 -13,129.50