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Home My WebLink About062016_ca07REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN: FRIDAY JUN102016 14:42 PAGE 2 RUN ID 572 BATCH # 3093 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH _________________________________________________________________________________________________________ 174000010.22530.00.0000 180000010.11110.00.0000 180000010.22530.00.0000 183000010.11110.00.0000 183000010.22530.00.0000 301000010.11110.00.0000 301000010.22530.00.0000 308000010.11110.00.0000 308000010.22530.00.0000 401000010.11110.00.0000 401000010.22530.00.0000 501000010.11110.00.0000 501000010.22530.00.0000 505000010.11110.00.0000 505000010.22530.00.0000 506000010.11110.00.0000 506000010.22530.00.0000 625000010.11110.00.0000 625000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE CHECKS DATED 6/13/2016 CHECK RANGE 151035-151384 AK 8,356.86 41,548.09CR 41,548.09 19,812.96CR 19,812.96 2, 791.10CR 2,791.10 22,038.05CR 22,038.05 22,113.81CR 22,113.81 59,986.98CR 59.986.98 3, 196.65CR 3,196.65 15,653.48CR 15,653.48 1, 493.51CR 1,493.51 654,341.51 654,341.51CR TOTAL DEBITS 1,308,683.02 TOTAL CREDITS 1,308,683.02CR 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606 201606