HomeMy WebLinkAbout060115_ca11REPORT: APCHECKUP0 GENERATED: 05 FEE 15 19:31
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 437 BATCH # 2822
BANK 1
ACCOUNT # ACCOUNT NAME
405000010.22530.00.0000 A/P DUB TO OTHER FUNDS
501000010.11110.00.0000 CAM
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS
505000010.11110.00.0000 CASH
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS
506000010.11110.00.0000 CASH
506000010.22530.00.0000 A/P ME TO OTHER FUNDS
626000010.11110.00.0000 CASH
625000010.22530.00.0000 A/P WE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
Batch dated 5/26/15
Warrants 140289 - 140402
AK
RUN: FRIDAY MAY222015 10:27
AMOUNT ACT MONTH
1,034.46
201505
212,374.11CR
201505
212,374.11
201505
576.90CR
201505
576.90
201505
31,216.40CR
201505
31,216.40
201505
800.0008
201505
800.00
201505
323,208.33
201505
323,208.33CR
201505
TOTAL DEBITS 646,416.66
TOTAL CREDITS 646,416.66CR
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