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HomeMy WebLinkAbout082916_ca08REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN: FRIDAY AUG122016 12:45 PAGE 2 RUN ID 596 BATCH # 3141 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 185000010.11110.00.0000 185000010.22530.00.0000 301000010.11110.00.0000 301000010.22530.00.0000 401000010.11110.00.0000 401000010.22530.00.0000 501000010.11110.00.0000 501000010.22530.00.0000 502000010.11110.00.0000 502000010.22530.00.0000 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 A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE Checks Dated 8/15/16 Check Range 153099-153292 ak 909.43 149,119.61CR 149,119.61 3,966.28CR 3,966.28 140.26CR 140.26 95.20CR 95.20 159,271.87CR 159,271.87 73,055.20CR 73,055.20 987.000R 987.00 16,714.35CR 16,714.35 102.99CR 102.99 576,687.59 576,687.59CR TOTAL DEBITS 1,153,375.18 TOTAL CREDITS 1,153,375.18CR 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN: MONDAY AUG222016 08:03 PAGE 2 RUN ID 599 BATCH # 3147 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH _________________________________________________________________________________________________________ 306000010.22530.00.0000 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 ACCOUNTS PAYABLE 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 8/22/16 CHECK RANGE 153298-153410 AK 708.25 6,180.70CR 6,180.70 143.73CR 143.73 1,348.72CR 1,348.72 431.20CR 431.20 6,908.59CR 6,908.59 888.33CR 888.33 253,266.27 253,266.27CR TOTAL DEBITS 506,532.54 TOTAL CREDITS 506,532.54CR 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 201608 REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: TUESDAY ATJG232016 14:33 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 601 BATCH # 3151 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- 155000010.11110.00.0000 CASH 155000010.22530.00.0000 A/P DUE TO OTHER FUNDS 631000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE CHECK DATE 8/23/16 CHECK RANGE 153412-153413 AK 1,914.21CR 201608 1,914.21 201608 1,914.21 201608 1,914.21CR 201608 TOTAL DEBITS 3,828.42 TOTAL CREDITS 3.828.42CR PAGE 1