HomeMy WebLinkAbout051815_ca07REPORT: APCHECKUPD GENERATED: 03 MAR 14 10:20
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN 20 431 BATCH #
BANK 1
ACCOUNT #
302000010.22530.00.0000
308000010.11110.00.0000
308000010.22530.00.0000
401000010.11110.00.0000
401000010.22530.00.0000
405000010.11110.00.0000
405000010.22530.00.0000
501000010.11110.00.0000
501000010.22530.00.0000
502000010.11110.00.0000
502000010.22530.00.0000
505000010.11110.DO.CCOO
505000010.22530.00.0000
506000010.11110.00.0000
50600001D.22530.00.0000
625000010.11110.00.0000
625000010.22530.00.0000
631000010.11110.00.0000
6330ODD10.21300.00.0000
2810
ACCOUNT NAME
A/P ME TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
BATCH DATED 5/11/15
WARRANTS 139681- 139906
AK
RUN: FRIDAY MAY082015 12:36 PAGE 2
AMOUNT
ACT MONTH
87,925.00
201505
9,192.65CR
201505
9,192.65
201505
30,081.40CR
201505
30,081.40
201505
37,680.000R
201505
37,6BO.00
201505
51,521.91CR
201505
51,521.91
201505
315.60CR
201505
315.60
201505
11933.19CR
201505
1,933.19
201505
11,6H.49CR
201505
11,655.49
201505
101.99CR
201505
101.99
201505
581,941.56
201505
581,941.56CR
201505
TOTAL DEBITS 1,163,883.12
TOTAL CREDITS 1,163,883.12CR