HomeMy WebLinkAbout032116_ca14REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY MAR142016 12:15
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 539 BATCH
#
3027
BANK
1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
175.00CR
201603
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
175.00
201603
127000010.11110.00.0000
CASH
2O.00CR
201603
127000010.22530.00.0000
A/P DUE TO OTHER FUNDS
20.00
201603
506000010.11110.00.0000
CASH
105.000R
201603
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
105.00
201603
631000010.11110.00.0000
CASH
126,731.76
201603
631000010.21100.00.0000
WARRANTS PAYABLE
126,731.76CR
201603
632000010.11110.00.0000
CASH
126,431.76CR
201603
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
126,431.76
201603
TOTAL DEBITS 253,463.52
TOTAL CREDITS 253,463.52CR
PAYROLL BENEFITS PAID 03/05/2016
WARRANT # 148717
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