HomeMy WebLinkAbout041816_ca09REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY APRO82016 12:43 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 549 BATCH
#
3047
BANK
1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
180000010.22530.00.0000
A/P DUE TO OTHER FUNDS
63,391.75
201604
183000010.11110.00.0000
CASH
19,981.06CR
201604
183000010.22530.00.0000
A/P DUE TO OTHER FUNDS
19,981.06
201604
301000010.11110.00.0000
CASH
6,851.85CR
201604
301000010.22530.00.0000
A/P DUE TO OTHER FUNDS
6,851.85
201604
308000010.11110.00.0000
CASH
500.000R
201604
308000010.22530.00.0000
A/P DUE TO OTHER FUNDS
500.00
201604
401000010.11110.00.0000
CASH
23,001.24CR
201604
401000010.22530.00.0000
A/P DUE TO OTHER FUNDS
23,001.24
201604
501000010.11110.00.0000
CASH
65,111.03CR
201604
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
65,111.03
201604
505000010.11110.00.0000
CASH
309.01CR
201604
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
309.01
201604
506000010.11110.00.0000
CASH
10,527.20CR
201604
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
10,527.20
201604
625000010.11110.00.0000
CASH
27.33CR
201604
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
27.33
201604
631000010.11110.00.0000
CASH
813,342.22
201604
631000010.21100.00.0000
WARRANTS PAYABLE
813,342.22CR
201604
TOTAL DEBITS 1,626,684.44
TOTAL CREDITS 1,626,684.44CR
CHECKS DATED 4/11/16
WARRANTS 149231-149506
AK