Regular Fire Board Meeting - July 31, 2019

Report Run Date: 05/29/2019 06:40

ACH Detail Report: CurrentDayACH - APACHE COUNTY

Ledger Date:05/29/2019 Account: 2235 - Demand DepositAccount-'APACHE COUNTY TREASURERS CHECKING' Bank ID: 122105320

I Credits

Distributed Funds 1-Day

Sfei Customer Reference

Description

Bank Reference

0-Day

Amount(USD)

2+Day

ACH Credit Received 1101002277 PNP 8ILLPAYMENT 3333308324052319N&S CCD8378 03838422

3838422

120.00

120.00

APACHE COUNTYREF#0191480

ACH Credit Received

1101002272

3838382

468.59

468.59

APACHE COUNTYREF#0191480

PNP BILLPAYMENT 3333308324052519N&S CCD6308 03838382

ACH Credit Received

1101001720

3260158 Apache County Vital ReREF

810.00

810.00

VITALCHEK NETWOR4596379846PAYMENT CCD97269 If 019140003260158 707620190501T092029

1,217.29

ACH Credit Received

1101002271

1.217.29

3838375

PNP BILLPAYMENT 3333308324052619N&S CCD6308 03838375 1101002273 PNP BILLPAYMENT 3333308324052419N&S CCD6308 03838394 ACH Credit Received

APACHE COUNTYREF#0191480

2,991.18

2,991.18

3838394

APACHE COUNTYREF#019148C

3,682.94

3,682.94

ACH Credit Received

1101002276

3838420

APACHE COUNTYREF#0191480

PNP BILLPAYMENT 3333308324052319N&S CCD6308 03838420

18,751.23

18.751.23

ACH Credit Received

1101000448

4034632

DOEPTREAS 310 9101036151 MISC PAYCCD124552753910200RED MESA UNIFIED SCHOOREF # 019149004034632 2019052839749

94,384.39

94,384.39

ACH Credit Received 3075638 State ofArizona8660D47910Payments CTX2019052409540550008IV0000001595REF#0191 48003075638 ISA'OO'NO VALUE *00'NO VALUE '01*8660047910 *01*072459266 *190524*225 1101001320

ACH CreditReceived Total; g ltem($)

122,425.62

122,425.62

0.00

0.00

Credits Total: g item(s)

122,425.62

122,425.62

0.00

0.00

Amount(USD)

Description

Bank Reference

Customer Reference

ACH Debit Received Payroll 1943345425Tax # 0191490039C2006

3902006

1101000542

242.33

Puerco Valley Fire DisREF

CCD396161

ACH Debit Received Total: 11tem(s)

242.33

Debits Total; 1 ltem(8)

242.33

Ledger Date:05/29/2019 Account:***'"2326 - Demand DepositAccount-'APACHE COUNTY WARRANT CLEARINGACCT' Bank ID: 122105320

Amount(USD)

Description

Bank Reference

Customer Reference

ACH Debit Received 4053760 INTUIT PAYROLL S1722616679QU1CKBOOKSCCD860439229 GANADO FIRE DISTRICTREF# 019149004053760 1101000607

190.88

ACH Debit Received

1101000884

4056248

499.70

APACHE WARRANT 4866000385PR WMCSHCDCCDACH OFFSET OFFSETREF#01914900405624

ACH Debit Received 4053761 INTUIT PAYROLL S1722616679QUICKBOOKSCCD860439229 GANADO FIRE DISTRICTREF# 1101000608

13,618.15

019149004053761

ACH Debit Received Total: 3Item(s)

14,308.53

CurrentDayACH

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