HomeMy WebLinkAbout112816_ca07Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 635 BATCH # 3219
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS
183000010.11110.00.0000 CASH
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS
301000010.11110.00.0000 CASH
301000010.22530.00.0000 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
505000010.11110.00.0000 CASH
505000010.22530.00.0000 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 11/21/16
CHECK RANGE 155893-156017
AK
Run: FRIDAY NOV1816 8:24
AMOUNT ACT MONTH
304,555.54
201611
7,957.38CR
201611
7,957.38
201611
313.37CR
201611
313.37
201611
11,681.15CR
201611
11,681.15
201611
543.73CR
201611
543.73
201611
47,833.42CR
201611
47,833.42
201611
1,191.91CR
201611
1,191.91
201611
8,141.75CR
201611
8,141.75
201611
1,000.00CR
201611
1,000.00
201611
763,661.44
201611
763,661.44CR
201611
1,527,322.88
1,527,322.88CR
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