Regular Fire Board Meeting - September 25, 2019

Report Run Date: 10/03/2019 06:44

ACH Detail Report: CurrentDayACH -APACHE COUNTY

Ledger Date: 10/03/2019 Account:**""2235•Demand DepositAccount -'APACHE COUNTY TREASURERS CHECKING' Bank ID: 122105320

Credits

Distributed Funds 1-Day

Amount (USD) 20.00

2+Day

0-Day

Description

Bank Reference

Customer Reference

ACH Credit Received 1101000378 PNP BILLPAYMENT 3333308324093019SeTTCCD8378 00-i08861

408864

20.00

APACHE COUNTYREF#0192760

3,035.25

3,035.25

ACH Credit Received

1101000067

201588

APACHE COUNTYREF#0192760

PAYMACINC 9907885001CORPPAY CCD18179 0020158B PUBLIC SURPLUS AUCTIONS-AUGl9

30,306.73

30,306.73

ACH Credit Received 1101001732 State ofArizona8660047910Payments CTX2019100110536900014IV0000001595REF#0192 75009308611 ISA*00*NO VALUE -OO'NO VALUE *01'S660017910 *01*072459266 *191001*213 9308611

34,614.90

34,614.90

408889 APACHE COUNTYREF #0192760

ACH Credit Received 1101000381 PNP BILLPAYMENT3333308324093019SETTCCD6308 00408889

34,658.40

34,658.40

ACH Credit Received 1101000192 USAC TREAS 310 9101036151 MISC PAYCCD443011916027005APACHE COSCHOOL CONSOREF tt 019276000232513 232513

65.119.00

ACH Credit Received

1101001736

9308648

65,119.00

State ofArizona8660047910Payments CTX2019100110538970007IV0000001595REF#0192

■01*072459266

'00*KO VALUE *01*8660047910

75009308548 ISA-OO'UO VALUE •191001*213

167.754.28

ACH Credit Received Total:

6 Item(s)

167,754.28

0.00

0.00

167,754.28

Credits Total:

6 Item(s)

167,754.28

0.00

O.OC

Ledger Date: 10/03/2019 Account:

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

Debits Description

Amount (USD) 1,887.48

Customer Reference

Bank Reference

1101001749 GanadoFireDlstrictREF # 01

9279026

ACH Debit Received EMI HEALTH

93894510011NS PREM PPD3067G006

9275009279026

400,744-83

1101001345

433008

ACH Debit Received

APACHE WARRANT 4866000385ACH1001190CCDACH OFFSET OFFSETREF » 01927600043300

402,632.31

ACH Debit Received Total: 2 Item(s)

402,632.31

Debits Total: 2 Item(s)

End Of Report

No Data for Accounts ******2284, ******2359,

Page 1 of2

10-03/20/906.44

CmntDavACH