Regular Fire Board Meeting - July 31, 2019

Report Run Date; 06/17/2019 07:08

ACH Detail Report: Prior Day ACH - APACHE COUNTY

Ledger Dale;06/14/2019 Account: 2235- Demand DepositAccount-'APACHE COUNTY TREASURERS CHECKING' Bank ID: 122105320

Credits.

Distributed Funds 1-Day

Description

Bank Reference

Custoiner Reference

0-Day

Amount(USD)

2+Day

ACH Credit Received 1101000268 PNP BlULPAYMENT 3333308324061119SETTCCD8378

6189156

140.00

140.00

APACHE COUNTYREF#0191650

ACH Credit Received 5434674 State ofArizona8660047910Payments CTX2019061209699600006PZ000007219REF #01916 V.MYK VAL'J!^ •C;•-r SnCi 51'■ ' 0 0724 59266 • i5r)Gi;;-::5 ACH Credit Received 1101000267 PNP BILLPAYMENT 3333308324061119SETTCCD6308 061-9154 6189154 APACHE COUNTYREF # 0191650 Slate of Arizona8660047910Payments CTX2019061209697290007IV0000001595REF # 0191 640054546-1; ISA*00*NO VALUE -OO'UO VALUE *01*'?660047510 -Cl''072459266 • :906i:-:i5 ACH Credit Received 1101001217 5434732 State of Arizona8660047910Payments CTX2019061209682800012IV0000001595REF # 0191 64005434"32 laA'Oti-NO VALL'E •CO-;::) VAL:'E ■ " 1 --66C.C4~91 C • 01 • 072459266 ' 190612';:i5 ACH Credit Received Totai: S ftem(s) 1101001215 ACH Credit Received 1101001214 5434642

1,530,00

1.530.00

2,995.81

2,995.81

24,995.53

24,995.53

49,857.82

49,857.82

79,519.16

79,519.16

0.00

0.00

Credits Total:

g Item(s)

79,519.16

79,519.16

0.00

0.00

LedgerDate 06/14/2019 Account

2326 - Demand Deposit Account-'APACHE COUNTY WARRANT CLEARING ACCT' Bank ID: 122105320

Debits Description

Bank Reference

Customer Reference

Amount (USD)

ACH Debit Received 6227280 APACHE WARRANT 4866000385LCD PayrolCCDACH OFFSET OFFSETREF # 01916500622728 1101000730

866.54

ACH Debit Received

1101001282

5449778

1,887.48

EMI HEALTH

9389451C01iNS PREM PPD30670002

GanadoFireDlstrictREF # 01

9164005449776

ACH Debit Received Total: 2 ttem(s)

2,754.02

Debits Total: 2 Item(s)

2,754.02

End Of Report

No Data for Accounts •2284, *•■"•2369,

Prior Day ACH

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