HomeMy WebLinkAbout091216_ca06REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY SEP072016 09:40 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 605 BATCH #
3159
BANK 1
ACCOUNT #
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ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
49,297.08CR
201609
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
49,297.08
201609
631000010.11110.00.0000
CASH
49,297.08
201609
631000010.21100.00.0000
WARRANTS PAYABLE
49,297.08CR
201609
TOTAL DEBITS 98,594.16
TOTAL CREDITS 98,594.16CR
WARRANT DATE 9/7/16
WARRANT NUMBER 153361
AK