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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 10-18-2016-dyarosh-026606
All payments made by check are subject to final bank clearance.
Thank You
Tue Oct 18 08:29:20 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 420112-39900
($11,950.44)
Reference: Ganado Fire District Intuit Payroll -11,950.44
Journal Account
Name
Debits
Credits
420112-39900
Non-Levy- MISC. REVENUES
$11,950.44
420112-1000
Non-Levy-Cash With Treasurer
($11,950.44)
Total
($11,950.44)
Change (Remote Deposit (Daily Work))
($11,950.44)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 10/18/2016 -11,950.44