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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 08-25-2016-dyarosh-015123
All payments made by check are subject to final bank clearance.
Thank You
Thu Aug 25 07:04:14 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($994.56)
Reference: Ganado Fire Dist Intuit Payroll -994.56
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$994.56
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($994.56)
Total
($994.56)
Change (Direct Deposit)
($994.56)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 08/25/2016 -994.56