HomeMy WebLinkAbout071816_ca03REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN: FRIDAY JUL082016 11:25 PAGE 2
RUN ID 583 BATCH # 3115
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
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
405000010.11110.00.0000
405000010.22530.00.0000
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
WARRANTS PAYABLE
WARRANTS DATED 7/11/16
WARRANTS 151854-152078
AK
13,746.75
6,297.07CR
6,297.07
500.00CR
500.00
3, 201.69CR
3,201.69
688.1OCR
688.10
35,495.09CR
35,495.09
7,653.61CR
7,653.61
26,793.75CR
26,793.75
97.99CR
97.99
444,659.07
444,659.07CR
TOTAL DEBITS 889,318.14
TOTAL CREDITS 889,318.14CR
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
201607
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201607