HomeMy WebLinkAbout032816_ca09REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY MAR182O16 09:48 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 541 BATCH #
3031
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH -
183000010.22530.00.0000
A/P DUE TO OTHER FUNDS
8,741.87
201603
301000010.11110.00.0000
CASH
1,5O9.38CR
201603
301000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,509.38
201603
401000010.11110.00.0000
CASH
3,336.33CR.
201603
401000010.22530.00.0000
A/P DUE TO OTHER FUNDS
3,336.33
201603
501000010.11110.00.0000
CASH
1,755.53CR
201603
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,755.53
201603
505000010.11110.00.0000
CASH
113.66CR
201603
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
113.66
201603
506000010.11110.00.0000
CASH
6,48O.18CR
201603
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
6,480.18
201603
625000010.11110.00.0000
CASH
186.32CR
201603
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
186.32
201603
631000010.11110.00.0000
CASH
491,268.31
201603
631000010.21100.00.0000
WARRANTS PAYABLE
491,268.31CR
203403
TOTAL DEBITS 982,536.62
TOTAL CREDITS 982.536.62CR
CHECKS DATED 3/21/16
NUMBERED 148740-148909
AK