HomeMy WebLinkAbout112116_ca06Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 632 BATCH # 3213
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS
302000010.11110.00.0000 CASH
302000010.22530.00.0000 A/P DUE TO OTHER FUNDS
401000010.11110.00.0000 CASH
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS
405000010.11110.00.0000 CASH
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS
501000010.11110.00.0000 CASH
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS
502000010.11110.00.0000 CASH
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS
506000010.11110.00.0000 CASH
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS
625000010.11110.00.0000 CASH
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECKS DATED 11/14/16
CHECK RANGE 155575-155655
AK
Run: TUESDAY N0V1516 14:42
AMOUNT
-----------------------------
ACT MONTH
1,878.38
201611
418,125.000R
201611
418,125.00
201611
133,812.87CR
201611
133,812.87
201611
126,510.00CR
201611
126,510.00
201611
11,021.22CR
201611
11,021.22
201611
18,199.24CR
201611
18,199.24
201611
15,323.98CR
201611
15,323.98
201611
558.33CR
201611
558.33
201611
1,144,104.93
201611
1,144,104.93CR
201611
2,288,209.86
2,288,209.86CR
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