Regular Fire Board Meeting - July 31, 2019

Report Run Date: 05/29/201906:40

ACH Detail Report: CurrentDayACH -APACHE COUNTY

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

Amount (USD) 120.00

0-Day

1-Day

2+Day

Descnption

Bank Reference

Customer Reference

ACH Credit Received

1101002277

3838422

120.00

PNP BILLPAYMENT 3333308324052319N&S CCD8378 03638422

APACHE COUNTYREF#0191480

468.59

ACH Credit Received

1101002272

3838382

468.59

PNP BILLPAYMENT 3333308324052519N&S CCD6308 03638362

APACHE COUNTYREF#0191480

810.00

ACH Credit Received

1101001720

810.00

3260158

Apache County Vital ReREF

VITALCHEK NETWOR4596379846PAYMENT CCD97269 # 01914600326C158 70762019C501TC92329

1.217.29

1,217.29

ACH Credit Received

1101002271

3838375

APACHE COUNTYREF#0191480

PNP BILLPAYMENT 3333308324052619N&S CCD6308 03838375

2,991.18

2,991.18

ACH Credit Received

1101002273

3838394

PNP BILLPAYMENT 3333308324052419N&S CCD6308 03838394

APACHE COUNTYREF#0191480

3,682.94

3,682.94

ACH Credit Received

1101002276

3838420

APACHE COUNTYREF#0191480

PNP BILLPAYMENT 3333308324052319N&S CCD6308 03836420

18,751.23

18,751.23

ACH Credit Received

1101000448

4034632

DOEPTREAS310 9101036151 MISC PAYCCD124552753910200RED MESA UNIFIED SCHOOREF # 019149004034632 2019052639749

94,384.39

ACH Credit Received

1101001320

3075638

94,384,39

State ofArizona8660047910Payments CTX20190S2409540550008IV0000001595REF#0191

■01-072469266

48003075638 ISA-OO'NO VALUE »190524'225

•DO-NO VALUE •01'8660047910

ACH Credit Received Total:

8 ftem(s)

122,425.62

122,425.62

0.00

0.00

Credits Total:

8 Item(s)

122,425.62

122,425.62

0.00

0.00

[Det Description

Bank Reference

Customer Reference

ACH Debit Received Payroll # 019149003902006

1101000542 Puerco Valley Fire DisREF

3902006

242.33

1943345425Tax

CCD396161

ACH Debit Received Total: 1 Item(s)

242.33

Debits Total: 1 Item(s)

242.33

Ledger Date: 05/29/2019 Account:

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

Description

Bank Reference

Customer Reference

Amount (USD)

ACH Debit Received

1101000607

4053760

190.68

INTUIT PAYROLL S1722616679QUICKBOOKSCCD860439229

GANADO FIRE DISTRICTREF #

0191490G4053760

ACH Debit Received 4056248 APACHE WARRANT 4866000385PR WMCSHCDCCDACH OFFSET OFFSETREF # 01914900405624 1101000884

499.70

ACH Debit Received

1101000608

4053761

13,616.15

INTUIT PAYROLL S1722616679QUICKBOOKSCCD860439229

GANADO FIRE DISTRICTREF #

019149004053761

ACH Debit Received Total: 3 ltem(s}

14,308.53

CurrentDayACH

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