44 / 58
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 09-20-2016-dyarosh-015589
All payments made by check are subject to final bank clearance.
Thank You
Tue Sep 20 07:47:43 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,582.09)
Reference: Ganado Fire Intuit Payroll -12582.09
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,582.09
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,582.09)
Total
($12,582.09)
Change (Direct Deposit)
($12,582.09)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 09/20/2016 -12,582.09