Regular Fire Board Meeting - July 31, 2019

Report Run Date: 05/14/2019 06:50

ACH Detail Report: CurrentDayACH - APACHE COUNTY

Ledger Date:05/14/2019 Account: 2235- Demand DepositAccount- APACHE COUNTY TREASURERS CHECKING' Bank ID: 122105320

Amount (USD) 255.89

1-Day

2-1-Day

Description

Bank Reference

0-Day

Customer Reference

4957653

ACH Credit Received

1101002203

255.89

ALPINE WATER AND SEWERREF

PNP BILLPAYMENT 3333308324050919SETTCCD8650 « 01913300';957653

360.00

ACH Credit Received

1101002202

360.00

4957652

PNP BILLPAYMENT 3333308324050919SETTCCO8378

APACHE COUNTYREF#0191330

04957652

5,401.00

ACH Credit Received

1101001635

4389803

5,401.00

State ofArizona86600479l0Payments CTX2019051009417700006PZ000007219REF#01913 3004339803 ISA'00*NO VALUE "OQ-KO VALUE *01*8660047910 *01*072459266 ■190510*221 ACH Credit Received 1101001634 4389796 State of Arizona8650047910Payment8 CTX2019051009417690006P2000007219REF #01913 3004389796 ISA*00*NO VALUE *00*NO VALUE *01*8660047910 *01*072459266 •190510*221 ACH Credit Received 1101002201 4957650

12.876.68

12,876.68

13,989.79

13,989.79

PNP BILLPAYMENT 3333308324050919SETTCCD6308

APACHE COUNTYREF # 0191330

04957650 ACH Credit Received

22,893.93

1101002320

5054164

22,893.93

ARIZONASTATE TR8866004791CORP PMT CCDD904957

APACHE COUNTYTREASUREREF

# 019133005054164 RMR'IVNATIONAL SCHOOL LUNCH PROGRAMS ACH Credit Received 1101001639 4390042

116,436.08

116,436.08

State of/\rizona8660047910Payments CTX2019051009415320008IV0000001595REF # 0191 33004390042 ISA*00*NO VALUE •190510*221 ■OO'NO VALUE *01*8660047910 '01*072459266 ACH Credit Received Total; 7 Item(s)

172,213.37

172,213.37

0.00

0.00

172,213.37

Credits Total:

7 ttem(s)

172,213.37

0.00

0.00

Amount (USD)

Description

Customer Reference

Bank Reference

ACH Debit Received Payroll S 019134005075137

282.27

1101000630

5075137

1943345425Tax

CCD396161

Puerco Valley Fire DisREF

2,301.52

ACH Debit Received

1101000830

5076675

RETIREMENT RCR 2860250939SWEB PYMNTWEB78554445

FIREREF # 019134005076675

4,592.55

ACH Debit Received

1101000760

5233631

INTUIT PAYROLL S1722616679QUICKBOOKSCCD860508503

ALPINE FIRE DISTRICTREF #

019134005233631

ACH Debit Received Total: 3ttem(s)

7,176.34

7,176.34

Debits Total: 3 Item(s)

Ledger Date. 05/14/2019 Account ••*•"2326 - Demand Deposit Account -'APACHE COUNTY WARRANT CLEARING ACCT' Bank ID: 122105320

I Debits Description ACH Debit Received

Amount (USD) 13,278.23

Customer Reference

Bank Reference

1101000761

5234207

INTUIT PAYROLL S1722616679QUICKBOOKSCCD860439229

GANADO FIRE DISTRICTREF #

019134005234207

ACH Debit Received Total: 1 Item(s)

13,278.23

CurrentDayACH

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