HomeMy WebLinkAbout121916_ca14Report: APCHECKUPD
RUN ID 639 BATCH #
BANK 1
ACCOUNT #
-----------------------
174000010.22530.00.0000
180000010.11110.00.0000
180000010.22530.00.0000
183000010.11110.00.0000
183000010.22530.00.0000
187000010.11110.00.0000
187000010.22530.00.0000
301000010.11110.00.0000
301000010.22530.00.0000
306000010.11110.00.0000
306000010.22530.00.0000
401000010.11110.00.0000
401000010.22530.00.0000
405000010.11110.00.0000
405000010.22530.00.0000
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
Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3227
Run: FRIDAY DECO916 13:34 Page: 2
ACCOUNT NAME
------------------------------------------------------------------------------
AMOUNT
ACT MONTH
A/P DUE
TO
OTHER
FUNDS
4,575.09
201612
CASH
161,242.65CR
201612
A/P DUE
TO
OTHER
FUNDS
161,242.65
201612
CASH
29,347.67CR
201612
A/P DUE
TO
OTHER
FUNDS
29,347.67
201612
CASH
291.19CR
201612
A/P DUE
TO
OTHER
FUNDS
291.19
201612
CASH
14,824.46CR
201612
A/P DUE
TO
OTHER
FUNDS
14,824.46
201612
CASH
1,500.28CR
201612
ACCOUNTS
PAYABLE
1,500.28
201612
CASH
49,148.15CR
201612
A/P DUE
TO
OTHER
FUNDS
49,148.15
201612
CASH
825.000R
201612
A/P DUE
TO
OTHER
FUNDS
825.00
201612
CASH
37,864.53CR
201612
A/P DUE
TO
OTHER
FUNDS
37,864.53
201612
CASH
7,780.55CR
201612
A/P DUE
TO
OTHER
FUNDS
7,780.55
201612
CASH
98,334.64CR
201612
A/P DUE
TO
OTHER
FUNDS
98,334.64
201612
CASH
97.99CR
201612
A/P DUE
TO
OTHER
FUNDS
97.99
201612
CASH
751,072.12
201612
WARRANTS PAYABLE
751,072.12CR
201612
CKECK DATE 12/12/16
CHECK RANGE 156151-156438
AK