HomeMy WebLinkAbout062716_ca10REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY JUN172016 10:29 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 575 BATCH
#
3099
BANK
1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
175000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
387.32
201606
180000010.11110.00.0000
CASH
21,O19.54CR
201606
180000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
21,019.54
201606
183000010.11110.00.0000
CASH
7,389.65CR
201606
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
7,389.65
201606
301000010.11110.00.0000
CASH
171.13CR
201606
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
171.13
201606
306000010.11110.00.0000
CASH
5,277.34CR
201606
306000010.22530.00.0000
ACCOUNTS PAYABLE
5,277.34
201606
401000010.11110.00.0000
CASH
126,162.79CR
201606
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
126,162.79
201606
405000010.11110.00.0000
CASH
2OO.00CR
201606
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
200.00
201606
501000010.11110.00.0000
CASH
12,786.2OCR
201606
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
12,786.20
2O16O6
502000010.11110.00.0000
CASH
13,521.28CR
201606
502000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
13,521.28
201606
505000010.11110.00.0000
CASH
431.2OCR
201606
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
431.20
201606
506000010.11110.00.0000
CASH
16,160.10CR
201606
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
16,160.10
201606
625000010.11110.00.0000
CASH
988.33CR
201606
625000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
988.33
201606
631000010.11110.00.0000
CASH
362,616.26
201606
631000010.21100.00.0000
WARRANTS PAYABLE
362,616.26CR
201606
Check Date 6/20/16
Check Range 151442-151629
AK