Regular Fire Board Meeting - July 31, 2019

(LedgerDate:05/09/2019,Account:"^2235,Demand DepositAccount,'APACHE COUNTY TREASURERS CHECKING'Continued)

(Debits Continued)

Description

Bank Reference

Customer Reference

Amount(USD)

ACH Debit Received

1.248.28

1101000587

2636331

PAYROLL 4462800242PAYROLL CCD396161 # 019129002636331

PUERCO VALLEY FIRE DISREF

ACH Debit Received

1101000588

2636332

3,137.33

PAYROLL 4462800242PAYROLL CCD396161 # 019129002636332

PUERCO VALLEY FIRE DISREF

ACH Debit Received Total: 9ltem(s]

8,401.65

Debits Total: 9 Item(s)

8,401.65

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

Ledger Date:05/09/2019 Account;

..'M:

Amount (USD)

Description

Bank Reference

Customer Reference

ACH Debit Received

1101000576

2622360

795.43

INTUIT PAYROLL S1722616679QUICKBOOKSCCD860439229

GANADO FIRE DISTRICTREF #

019129002622360

ACH Debit Received Total: 1 ttem(s)

795.43

Debits Total: 1 item(s)

796.43

End Of Report

No Data for Accounts

•2284, —'"ZBSS,

Report Criteria: '

Transaction TVpes:

142,145.165,166,168,169.445,447.451,455,462,466,468,469

Date Range:

>= 05/09/2019 00:00 & <= 05/09/2019 23:59

APACHE COUNTY TREASURERS SAVINGS - —•••2284, APACHE COUNTY ONLINE AUCTION ACCT - * 2359, APACHE COUNTY TREASURERS CHECKING - "•*"2235, APACHE COUNTY WARRANT CLEARING ACCT - •*"*•2326

Accounts:

CurrentDayACH

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05/09/2019 07:17