HomeMy WebLinkAbout050216_ca03REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN: FRIDAY APR222016 14:11 PAGE 2
RUN ID 556 BATCH #
3061
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
405000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
1,117.54
201604
501000010.11110.00.0000
CASH
21,950.58CR
201604
501000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
21,950.58
201604
505000010.11110.00.0000
CASH
571.62CR
201604
505000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
571.62
201604
506000010.11110.00.0000
CASH
17,795.51CR
201604
506000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
17,795.51
201604
625000010.11110.00.0000
CASH
897.99CR
201604
625000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
897.99
201604
631000010.11110.00.0000
CASH
274,892.38
201604
631000010.21100.00.0000
WARRANTS PAYABLE
274,$92.39CA
201604
TOTAL DEBITS 549,784.76
TOTAL CREDITS 549,784.76CR
CHECKS DATED 42516
149852-149984
AK
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: TUESDAY
APR262016 11:14 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 557 BATCH #
3063
BANK 1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
505000010.11110.00.0000
CASH
1,310.82CR
201604
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,310.82
201604
631000010.11110.00.0000
CASH
1,310.82
201604
631000010.21100.00.0000
WARRANTS PAYABLE
1,310.82CR
201604
TOTAL DEBITS 2,621.64
TOTAL CREDITS 2,621.64CR
DATE 4/26/16
CHECK 149985
AK