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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 08-01-2016-cdavis-014632
All payments made by check are subject to final bank clearance.
Thank You
Mon Aug 01 16:29:25 MST 2016 cddavis
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($14,134.94)
Reference: Intuit Payroll 07/12/16
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$14,134.94
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($14,134.94)
Total
($14,134.94)
Change (Direct Deposit)
($14,134.94)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 07/12/16 -14,134.94