Regular Fire Board Meeting - July 31, 2019

Report Run Date: 05/28/2019 06:51

ACH Detail Report: ACH DETAIL REPORT - APACHE COUNTY

Ledger Date:05/24/2019 Account:**•*"2235- Demand DepositAccount-'APACHE COUNTY TREASURERS CHECKING' Bank ID: 122105320

Distributed Funds 1-Day

Amount(USD)

2-i-Day

Description

Bank Reference

Customer Reference

0-Day

ACH Credit Received 1101000274 PNP BILLPAYMENT 3333308324052119SETTCCD8378 02014166 1101000275 PNP BILLPAYMENT 3333308324052119SETTCCD8650 # 019144002014167 1101000273 PNP BILLPAYMENT 3333308324052119SETTCCD6308 02014164 ACH Credit Received ACH Credit Received

2014166

180.00

180.00

APACHE COUNTYREF#0191440

293.97

293.97

2014167

ALPINE WATER AND SEWERREF

5,632.21

5,632.21

2014164

APACHE COUNTYREF#0191440

125,179.12

ACH Credit Received 1101001161 State ofArizona8660047910Payments CTX20190522095121000101V0000001595REF#0191 43001350053 ISA''00-N0 VALUE -OO'NO VALUE *01'8660047910 •01'072459266 *190522'220 1350053

125,179.12

ACH Credit Received Total: 4ltem(s)

131,285.30

131,285.30

0.00

0.00

Credits Total: 4ltem(s}

131,285.30

131,285.30

0.00

0.00

Ledger Date:05/24/2019 Account: 2326- Demand DepositAccount-'APACHE COUNTY WARRANT CLEARING ACCT' Bank ID: 122105320

I Debits;^ Description

Amount(USD)

Bank Reference

Customer Reference

ACH Debit Received 2038702 INTUIT PAYROLLS1722616679QUICKBOOKSCCD860439229 GANADO FIRE DISTRICTREF# 01914400203B702 1101000466

768.51

ACH Debit Received Total: 11tem(s)

768.51

Debits Total: 11tem(s)

768.51

End Of Report

No Data for Accounts

•2284,—**2359,

Report Criteria:

Transaction lypes:

142,145,165.166,168,169.445,447.451,455,462,466,468.469

Date Range: >» 05/24/2019 00:00 & <« 05/24/2019 23:59

Accounts: APACHE COUNTY TREASURERS SAVINGS- 2284,APACHE COUNTY ONLINE AUCTION ACCT- 2359,

APACHE COUNTY TREASURERS CHECKING - 2235,APACHE COUNTY WARRANT CLEARING ACCT -"*••*2326

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ACHDETAILREPORT

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