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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 08-24-2016-dyarosh-015105
All payments made by check are subject to final bank clearance.
Thank You
Wed Aug 24 07:45:36 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($1,112.90)
Reference: Ganado Fire District Intuit Payroll -10,933.81
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$1,112.90
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($1,112.90)
2
Miscellaneous Receipts 602100-39900
($9,820.91)
Reference: Ganado Fire District Intuit Payroll -10,933.81
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$9,820.91
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($9,820.91)
Total
($10,933.81)
Change (Direct Deposit)
($10,933.81)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 08/23/2016 -10,933.81