HomeMy WebLinkAbout032116_ca13REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY 14AR142016 10:27 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 538 BATCH #
3025
BANK
1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
180000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
34,987.36
2O16O3
183000010.11110.00.0000
CASH
2O,889.80CR
201603
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
20,889.80
201603
301000010.11110.00.0000
CASH
11,848.09CR
201603
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
11,848.09
201603
401000010.11110.00.0000
CASH
118,162.56CR
201603
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
118,162.56
201603
405000010.11110.00.0000
CASH
224.84CR
201603
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
224.84
201603
501000010.11110.00.0000
CASH
44,487.49CR
201603
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
44,487.49
201603
502000010.11110.00.0000
CASH
178.20CR
201603
502000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
178.20
201603
505000010.11110.00.0000
CASH
1,723.02CR
201603
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,723.02
201603
506000010.11110.00.0000
CASH
24,497.91CR
201603
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
24,497.91
201603
631000010.11110.00.0000
CASH
592,561.90
201603
631000010.21100.00.0000
WARRANTS PAYABLE
592,561.9OCR
201603
TOTAL DEBITS 1,185,123.80
TOTAL CREDITS 1,185,123.8OCR
CHECKS DATED 3/14/16
WARRANTS 148410-148716
AK