HomeMy WebLinkAbout050916_ca12REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY MAY022016 13:59
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 558 BATCH #
3065
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
826.98CR
201605
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
826.98
201605
155000010.11110.00.0000
CASH
275.000R
201605
155000010.22530.00.0000
A/P DUE TO OTHER FUNDS
275.00
201605
631000010.11110.00.0000
CASH
1,101.98
201605
631000010.21100.00.0000
WARRANTS PAYABLE
1,101.98CR
201605
TOTAL DEBITS 2,203.96
TOTAL CREDITS 2,203.96CR
CHECKS DATED 5/2/16 (JURY + VET CHECK)
149986-150013
AK
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