HomeMy WebLinkAbout081516_ca13REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: FRIDAY AUG052016 13:43
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 592 BATCH # 3133
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
175000010.22530.00.0000
180000010.11110.00.0000
180000010.22530.00.0000
183000010.11110.00.0000
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
501000010.11110.00.0000
501000010.22530.00.0000
505000010.11110.00.0000
505000010.22530.00.0000
506000010.11110.00.0000
506000010.22530.00.0000
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
CHECKS DATED 8/8/16
CHECK RANGE 152740-152950
AK
2,472.74
39,713.53CR
39,713.53
13,808.14CR
13,808.14
2,040.88CR
2,040.88
30,378.93CR
30,378.93
140,757.01CR
140,757.01
126,221.19CR
126,221.19
8,692.19CR
8,692.19
19,628.01CR
19,628.01
684,353.38
684,353.38CR
TOTAL DEBITS 1,368,706.76
TOTAL CREDITS 1,368,706.76CR
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
201608
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