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HomeMy WebLinkAbout110716_ca10REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: THURSDAY OCT202016 16:10 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 625 BATCH # 3199 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- 502000010.22530.00.0000 A/P DUE TO OTHER FUNDS 12,649.03 201610 505000010.11110.00.0000 CASH 580.42CR 201610 505000010.22530.00.0000 A/P DUE TO OTHER FUNDS 580.42 201610 506000010.11110.00.0000 CASH 5,852.33CR 201610 506000010.22530.00.0000 A/P DUE TO OTHER FUNDS 5,852.33 201610 625000010.11110.00.0000 CASH 800.00CR 201610 625000010.22530.00.0000 A/P DUE TO OTHER FUNDS 800.00 201610 631000010.11110.00.0000 CASH 525,052.35 201610 631000010.21100.00.0000 WARRANTS PAYABLE 525,052.35CR 201610 TOTAL DEBITS 1,050,104.70 TOTAL CREDITS 1,050,104.70CR CHECKS DATED 10/24/16 WARRANTS 155081-155225 AK PAGE 2 Report: APCHECKUPD RUN ID 626 BATCH # BANK 1 ACCOUNT # ----------------------- 155000010.11110.00.0000 155000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 Generated: 18JUL16 19:39 JEFFERSON COUNTY AP CHECK UPDATE UPDATE 3201 ACCOUNT NAME ---------------------------------- CASH A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE TOTAL DEBITS TOTAL CREDITS CHECKS DATED 10/25/16 CHECK RANGE 155226 -155227 AK Run: WEDNESDAY OCT2616 11:51 AMOUNT ACT MONTH 263.5OCR 201610 263.50 201610 263.50 201610 263.5OCR 201610 527.00 527.00OR Page: 1 Report: APCHECKUPD RUN ID 627 BATCH # BANK 1 ACCOUNT # ----------------------- 001000000.11110.00.0000 001000000.22530.00.0000 155000010.11110.00.0000 155000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 Generated: 18JUL16 14:39 JEFFERSON COUNTY AP CHECK UPDATE UPDATE 3203 ACCOUNT NAME --------------------------------- CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE TOTAL DEBITS TOTAL CREDITS CHECKS DATED 10/28/16 CHECK RANGE 155228-155297 AK Run: MONDAY OCT3116 11:35 AMOUNT ACT MONTH 2,089.80CR 201610 2,089.80 201610 320.000R 201610 320.00 201610 2,409.80 201610 2,409.80CR 201610 4,819.60 4,819.60CR Page: 1