HomeMy WebLinkAbout070516_ca12REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY JUN242016 10:40 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 578 BATCH
#
3105
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
109,660.67
201606
505000010.11110.00.0000
CASH
755.55CR
201606
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
755.55
201606
506000010.11110.00.0000
CASH
19,718.36CR
201606
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
19,718.36
201606
631000010.11110.00.0000
CASH
227,515.77
201606
631000010.21100.00.0000
WARRANTS PAYABLE
227,515.77CR
201606
TOTAL DEBITS 455,031.54
TOTAL CREDITS 455,031.54CR
CHECK DATE 6/27/16
CHECK RANGE 151632-151741
AK