HomeMy WebLinkAbout092815_ca04REPORT: APCHECKOPO
6ENERATF.O: 0.5 FE6 15 19:31
RIN,:
FRIDAY SEP162015 14:33
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RI1N ID 479
BATCH
P
?.905
BANK
1
ACCOUNT 0
ACCOUNT NAME
__.
AMOUNT
ACT MONTH
175000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
11588.95
201509
180000010.I1110.00.0000
CASH
1G8,109.37CR
201509
180000010.22530.00.
0000
A/P DUE
TO OTHER FUNDS
100,109.37
201509
183000010.11110.0O.0000
CASH
11,079.86CR
201509
183000010.22530.00.0000
A/P DUE
TO OTHER M=,q
11,879.86
201509
301000010,
11110.O0.0000
CASH
4,909.GSCR
2C1509
3010C0010.22530.CC.000C
A, /P DUE
TO OTHER FUNDS
4,809.68
201509
304000010.IISSO.GG.0000
CASH
900.73CR
201509
304000010.22530
- 00.0000
A/P DUE
TO CIPHER FUNDS
988.73
201509
308000010.11110.00.0000
CASH
20,395.SBCR
201509
3C8000010.22530.00A000
A/P DUE
TO OTHER FUNDS
20,395.58
201509
901CCCOl0.i1110.00
.0000
CASH
22,896.87CR
201509
401 L'GCO1C.22530.00.G000
A/P DUE
1'O WEEK FVNJS
22,99
v ".97
201509
SOl00CC1C.11110.00
.0000
CASH
71,217.46CF
201509
SO1C00010.22530.00.0000
A/P DUE
TO OTHER ?uND9
71,217.46
2015G9
505 OODU30.11110.
00 _
CUCO
CASH
51,934.84CR
201509
505000030.22530.CO.CCCO
A/P DUE
TO OTHER FUNDS
51,934.84
201509
506000010.11130.00.0000
CASH
12,494.64CR
201509
SOGOOOC1C.22530.
CO.G000
A/P DOE
TO OTHER BIRDS
12,494.64
201509
62500D010.11110.00.0000
CASH
490.00CR
201505
G25000G10.22530.00.0000
A/P DUE
TO OTHER FUNDS
450.00
201509
63100CC1C.11110.00.0000
CASH
999,519.11
201509
61300001C.21100
-00 -6660
WAFFV TS PA'fAELE
9991579111CR
201509
TOTAL DEBITS
1,999,150.22
TOTAL CREDITS
1.,999,158.22CR
batch dated 9/21/15
checks 143635- 143851
AK
PACE 2