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HomeMy WebLinkAbout081715_ca08REPORT: APCHECKUPD RUN 1D 463 BATCH 0 BANK 1 ACCOUNT # __________ ______ 103 OO003O.2253 O.JJ.00OO 3010000:0.11110.00.0000 301 CCOO1O.22530.00.JOOO 30400001O.11110.00.0300 3C400OO1O.22530.0C.08OO 306000010,"110.00.0000 3O600OO18.2253O.CC.000O 30008001 0.111.O.0C.00oO 3O0000010.2253O.00.000C 401000010.11110.00.0000 401000010.22530.00.0000 solO000lo.1111O.00.0000 5O10OOa10.2253O.00.0000 505o00010.1111O.00.00Oc S0S00CC10.2253 0.00.0000 5O6OOOO1O.11130.0C.000C 5 C6OOOO1O.22530.O 9.0000 631OO003O.11110.CC.J000 631000010.21100.00.0000 GENERATED: 05 FEE 15 19:31 JEFFERSON COUilTY AP CHECK UPDATE UPDATE 2674 BATCH DATED 8/10/15 CHECKS 142343- 142545 AK A/P DUE TO OTHER FINDS CASH. A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH ACCOUNTS PAYABLE 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 FUUMS CASH A/P DUE TO OTHER FUNDS CASH WAEEANTE PAYABLE RUN: FR =DAY AUG072015 16:21 AMOUNT ACT MONTH 15,395.39 201508 5,530.16CR 201500 5,530.16 2015CO 1,2C2.27CR 201508 1,202.27 201508 350,200.00 CR 201508 35D,20O.0C 201500 4,620.93CR 201508 4,620.93 201508 25,364.19CR 201508 25,364.19 201508 157,099.37CR 201508 157,099.37 201508 1,753.81CR 2C1508 11753.81 2C1508 12,118.31CR 2C1508 12,118.31 201508 925,362.40 201500 925,362.4008 201500 TOTAL DEBITS 1,850,724.00 TOTAL CREDITS 1,850,724.8OCR PAGE 2