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Apache County Treasurer

PO Box 699

St. Johns, AZ, 85936

Ph: 928-337-7629

fax: 928-337-4686

Receipt: 12-27-2016-dyarosh-048119

All payments made by check are subject to final bank clearance.

Thank You

Tue Dec 27 08:25:44 MST 2016 dyarosh

1

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($13,262.81)

Reference: Ganado Fire District Intuit Payroll -13,262.81

Journal Account

Name

Debits

Credits

602100-39900

GENERAL EXPENSE- MISC. REVENUES

$13,262.81

602100-1000

GENERAL EXPENSE-Cash With Treasurer

($13,262.81)

Total

($13,262.81)

Change (Direct Deposit)

($13,262.81)

Bank Account

New_NBAZ_WarrantClearing

Reference

ACH 12/27/2016 -13,262.81