HomeMy WebLinkAbout101016_ca10REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY SEP232016 13:08 PAGE 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 613 BATCH #
3175
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
301000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,239.55
201609
306000010.11110.00.0000
CASH
14,096.26CR
201609
306000010.22530.00.0000
ACCOUNTS PAYABLE
14,096.26
201609
401000010.11110.00.0000
CASH
18,591.55CR
201609
401000010.22530.00.0000
A/P DUE TO OTHER FUNDS
18,591.55
201609
405000010.11110.00.0000
CASH
143.73CR
201609
405000010.22530.00.0000
A/P DUE TO OTHER FUNDS
143.73
201609
501000010.11110.00.0000
CASH
9,576.96CR
201609
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
9,576.96
201609
505000010.11110.00.0000
CASH
752.20CR
201609
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
752.20
201609
506000010.11110.00.0000
CASH
66,518.08CR
201609
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
66,518.08
201609
625000010.11110.00.0000
CASH
488.33CR
201609
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
488.33
201609
631000010.11110.00.0000
CASH
627,747.83
201609
631000010.21100.00.0000
WARRANTS PAYABLE
627,747.83CR
201609
TOTAL DEBITS 1,255,495.66
TOTAL CREDITS 1,255,495.66CR
CHECK DATE 9/26/16
CHECK RANGE 154273-154409
AK
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY
SEP302016 15:47
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 615 BATCH
#
3179
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
1,796.40CR
201610
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
1,796.40
201610
631000010.11110.00.0000
CASH
1,796.40
201610
631000010.21100.00.0000
WARRANTS PAYABLE
1,796.40CR
201610
TOTAL DEBITS 3,592.80
TOTAL CREDITS 3,592.80CR
CHECKS DATED 10/3/2016
CHECK RANGE 154418-154453
AK
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