HomeMy WebLinkAbout080816_ca03REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31
RUN: MONDAY AUG012016 15:18 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 590 BATCH #
3129
BANK 1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
2,774.88CR
201607
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
2,774.88
201607
631000010.11110.00.0000
CASH
2,774.88
201607
631000010.21100.00.0000
WARRANTS PAYABLE
2,774.BBCR
201607
TOTAL DEBITS 5,549.76
TOTAL CREDITS 5,549.76CR
CHECKS DATED 8/1/16
CHECK RANGE 152571-152658
AK