HomeMy WebLinkAbout080116_ca04REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY JUL252016 15:10 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 589 BATCH #
3127
BANK
1
ACCOUNT #
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ACCOUNT NAME
AMOUNT
ACT MONTH
301000010.22530.00.0000
A/P DUE TO OTHER FUNDS
8,595.15
201607
401000010.11110.00.0000
CASH
23,297.80CR
201607
401000010.22530.00.0000
A/P DUE TO OTHER FUNDS
23,297.80
201607
405000010.11110.00.0000
CASH
1,142.38CR
201607
405000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,142.38
201607
501000010.11110.00.0000
CASH _
151,135.25CR
201607
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
151,135.25
201607
505000010.11110.00.0000
CASH
585.70CR
201607
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
585.70
201607
506000010.11110.00.0000
CASH
29,137.92CR
201607
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
29,137.92
201607
625000010.11110.00.0000
CASH
326.22CR
201607
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
326.22
201607
631000010.11110.00.0000
CASH
456,893.64
201607
631000010.21100.00.0000
WARRANTS PAYABLE
456,893.64CR
201607
TOTAL DEBITS 913,787.28
TOTAL CREDITS 913,787.28CR
Checks dated 7/25/16
152411-152570
AK