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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 08-09-2016-dyarosh-014795
All payments made by check are subject to final bank clearance.
Thank You
Tue Aug 09 08:08:05 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($12,409.81)
Reference: Ganado Fire District Intuit Payroll 08/09/2016 -12,409.81
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$12,409.81
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($12,409.81)
Total
($12,409.81)
Tender (Direct Deposit)
$12,409.81
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 08.09.2016 -12409.81
Change (Cash)
($24,819.62)