HomeMy WebLinkAbout060616_ca14N
W
U
a
O
x I
In
In
Lf)0
In
171
to
In
n
lf1
to
[� I
o
C>
0
0
o
O
O
0
o
0
C>
0
0
0
0
0
o
C)
0
0
0
0
o
-4
ri
z I
Q I
l0
H
%D
r-1
-D
l0
l0
l0
lA
H
1D
H
l0
1O
-O
ri
�D
-1
l0
10
l0
w
H
kD
I
o
O
O
0
O
0
0
o
0
0
o
O
o
0
o
0
O
0
O
O
0
o
0
0
O
o
0
0
O
r -I
o
I
E I
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
O
U I
rj I
N
I
�1
I
U
U
U
04
Ix
I
U
U
U
U
U
U
q
I
I
-iCO
1p
M
OD
M
N
r
N
r
M
r
M
r
r
M
r
M
dl
�D
dl
�O
O
N
O
N
M
M
M
M
D1
f71
01
01
OD CD
a, 41
a
zz
p i
0
0
0
0
o
r,
m
m
W
1n
m
w
w
aD
aD
r
r
In In
w
I
M
M
M
w
w
VI
N
N
ID
ID
In
171
W
OD
r
r
In 171
I
0 I
cr
r
r
O
O
-1
-1I'Ddl
M
�
lD
�D
1D
H
rl
M M
I
.
W
w
'Ir
C
dl
HI
O
O
w
llD
N N
I
N
r -I
ri
M
Cl)
r r
I
I
I
I
I
I
cn E
F H
Hq
�
W W
I
W G4'
1
q U
I
I
a
O O
I
F F
W
I
I
El
ri q
M a
I
'
�n
�m1
cn+
(cni
co
r�n+
Q�mi
✓
✓
✓
�mi
✓
i-.�
r-4
w
w
w
w
W 0
U)
x
x
a
a
x
x
x
x
w
ri oxo
w
w
w
w
w
w
w
w
a
PQ � U
w
F
h
I
0
0
0
0
0
0
0
0
w O�
z
F
o
0
0
0
0
o
a
Ln a
A
A
a w
m
w t -D
o
U I
x
x
x
x
x
x
x
x
F
M
U I
a
a
a
m
a
a
cn
a
-K4
a
a
4
W
r -I
1.f)
O
M
i
o
0
0
0
0
0
0
0
0
0
0
0
o
O
o
0
o
N
I
o
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ln C)
I
I
o
o
0
0
0
0
0
0
0
0
0
o
0
O
o
o
O
0
o
0
O
o
o
O
o
o
O
0
o
0
o
0
O
0
Lr)
x
.- I
q
P,
P,
U
1
I
0
o
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
o
I
0
0
0
0
W
1
0
0
0
0
o
O
0
O
o
O
0
0
0
o
O
O
o
d
U
I
M
ri
M
ri
M
ri
M
H
M
11
M
H
M
11
M
r1
O
O
W
H
I
u1
r -I
1f)
r -I
U)
r -I
1n
r -I
In
ri
a)
r -I
Ln
ri
In
ri
ei
/1
F -I
U
r
1
IN
N
r -I
ri
N
N
ri
rl
N
N
r -I
r-1
N
N
-4
.--I
N
N
r -I
ri
N
N
r -I
c -I
N
N
ri
H
(14
N
H
-,
H
N
a
r.�
w
U)
I
o
0
0
0
0
0
0
0
0
0
o
O
o
0
o
O
0
'r,Ci (W1�
F
u
H H
I
I
O
o
o
O
O
0
O
o
0
O
o
0
O
O
0
O
o
0
O
C.
0
O
0
0
O
0
0
O
0
0
O
0
0
O
0
0
O
0
0
O
0
0
O
0
0
O
0
0
O
0
o
W4
(� z
T
O
P.
W
x
BI
O I
V I
V I
o
O
DD
0
M
OD
0
M
0
r
O
0
r
O
0
n
O
0
In
O
0
H
O
0
r
O
0
f
0
f
0
D
O
0
D
0
71
0
n
0
r
0
r
r
V
04
1-1
'i
OD
r-1
-W
a'
w
VI
Ln
1n
O
Lf)
O
Ln
1n
O
Lf/
N
N
w
M
\Q
M
ID
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY JUN012O16 15:09 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 569 BATCH #
3087
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
2,259.78CR
201606
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
2,259.78
201606
631000010.11110.00.0000
CASH
2,259.78
201606
631000010.21100.00.0000
WARRANTS PAYABLE
2,259.78CR
201606
TOTAL DEBITS 4,519.56
TOTAL CREDITS 4,519.56CR
CHECK DATE 6/1/16
CHECK RANGE 150797-150872
AK