HomeMy WebLinkAbout031416_ca08REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY MAR092O16 15:51 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 536 BATCH #
3021
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
4,195.96CR
201603
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
4,195.96
201603
631000010.11110.00.0000
CASH
4,195.96
201603
631000010.21100.00.0000
WARRANTS PAYABLE
4,195.96CR
201603
TOTAL DEBITS 8,391.92
TOTAL CREDITS 8,391.92CR
CHECKS DATED 3/9/16
WARRANTS 148130-148266
AK