HomeMy WebLinkAbout101716_ca10REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN: TUESDAY OCT112016 09:05 PAGE 2
RUN ID 619 BATCH # 3187
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
_________________________________________________________________________________________________________
174000010.22530.00.0000
175000010.11110.00.0000
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
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
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CHECKS DATED 10/10/16
CHECK RANGE 154568-154789
AK
3,864.12
16,732.22CR
16,732.22
170,473.59CR
170,473.59
5,278.09CR
5,278.09
8,201.34CR
8,201.34
500.000R
500.00
62,304.35CR
62,304.35
86,880.77CR
86,880.77
1.984.13CR
1,984.13
7,205.09CR
7,205.09
97.99CR
97.99
801,972.47
801,972.47CR
TOTAL DEBITS 1,603,944.94
TOTAL CREDITS 1,603,944.94CR
201610
201610
201610
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