Regular Fire Board Meeting - August 26, 2020

Report Run Date: 07/14/2020 07:08

ACH Detail Report: CurrentDayACH - APACHE COUNTY - Demand Deposit Account-'APACHE COUNTYTREASURERS CHECKING' Bank ID:122105320 Ledger Date:07/14/2020 Account:******2235

Distributed Funds 1-Day

Credits

Amount(USD) 1,074.36

2+Day

0-Day 1,074.36

Customer Reference

Bank Reference Description ACH Credit Received PNP BILLPAYMENT 3333308324070920SETTCCD8650 # 020196003819470 1101000109

3819470 ALPINE WATER AND SEWERREF

2,200.20

2,200.20

3649180 APACHE COUNTY TREASUREREF

1101002533 ACH Credit Received ARIZONA STATE TR8866004791CORP PMT CCDD1000646 # 020195003649180 RMR*IV*NATIONAL SCHOOL LUNCH PROGRAMX

3,613.42

3,613.42

3819469 APACHE COUNTYREF#0201960

1101000108 ACH Credit Received PNP BILLPAYMENT 3333308324070920SETTCCD6308 03819469

154,929.04

154,929.04

3059659

1101001455 State ofArizona8660047910Payments CTX2020071012895870007IV0000001595REF#0201 95003059659 ISA*00*NO VALUE *00*NO VALUE *01*8660047910 *01*072459266 *200710*224 ACH Credit Received

173,834.12

173,834.12 F

3649186 APACHE COUNTYTREASURERE

ACH Credit Received ARIZONA STATE TR8866004791CORP PMT CCDD1000662 # 020195003649186 RMR*IV*VEHICLE LICENSE TAX\ 1101002534

335,651.14

0.00

0.00

335,651.14

ACH Credit Received Total:

5 Item(s)

335,651.14

0.00

0.00

335,651.14

Credits Total:

5 Item(s)

Debits

Amount(USD)

Customer Reference

Bank Reference

Description

5,262.00

3544783

ACH Debit Received 1101002608 AUTOMOTIVE TRANS1841447223ACH CollecPPDGanado Fire DisGanado Fire DistrictREF# 020195003544783 ATS / Ganado Fire Disc

7,053.27

3945188

1101000389

ACH Debit Received INTUIT PAYROLL S1722616679QUICKBOOKSCCD860508503 020196003945188

ALPINE FIRE DISTRICTRE

F #

12,315.27

ACH Debit Received Total: 2Item(s)

12,315.27

Debits Total: 2 Item(s)

End Of Report

No Data for Accounts

'2284,******2359,******2326 ****

Report Criteria;

142,145,165,166,168,169,445,447,451,455,462,466,468,469

Transaction Types:

>= 07/14/2020 00:00& <= 07/14/2020 23:59

Date Range:

■2359,

■2284, APACHE COUNTY ONLINE AUCTION ACCT - ***2235, APACHE COUNTY WARRANT CLEARING ACCT - ******2326

APACHE COUNTY TREASURERS SAVINGS - ** APACHE COUNTY TREASURERS CHECKING -

Accounts:

07/14/2020 07:08

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CurrentDayACH