49 / 82
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 05-16-2017-dyarosh-007442
All payments made by check are subject to final bank clearance.
Thank You
Tue May 16 09:16:47 MST 2017 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,568.89)
Reference: Ganado Fire Intuit Payroll -12,568.89
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,568.89
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,568.89)
Total
($12,568.89)
Change (Direct Deposit)
($12,568.89)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 05/16/2017 -12,568.89