HomeMy WebLinkAbout040416_ca13REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN: FRIDAY MAR252016 14:43 PAGE 2
RUN ID 544 BATCH #
3037
BANK
I
ACCOUNT k
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ACCOUNT NAME
AMOUNT
ACT MONTH
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
11,708.99
201603
625000010.11110.00.0000
CASH
1,000.00CR
201603
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,000.00
201603
631000010.11110.00.0000
CASH
155,298.64
201603
631000010.21100.00.0000
WARRANTS PAYABLE
155,298.64CR
201603
TOTAL DEBITS 310,597.28
TOTAL CREDITS 310,597.28CR
BATCH DATED 3/28/16
CHECKS 148913-149027
AK