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HomeMy WebLinkAbout010317_ca08Report: APCHECKUPD RUN ID 642 BATCH # BANK 1 ACCOUNT # ----------------------- 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 502000010.11110.00.0000 502000010.22530.00.0000 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 JEFFERSON COUNTY AP CHECK UPDATE UPDATE 3233 ACCOUNT NAME 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 Check Date 12/19/16 Check Range 156512-156711 AK 14:39 TOTAL DEBITS TOTAL CREDITS Run: FRIDAY DEC1616 15:13 Page: 2 AMOUNT ------------ 11,668.30 9,259.81CR 9,259.81 286.69CR 286.69 28,838.42CR 28,838.42 172,150.57CR 172,150.57 33,091.10CR 33,091.10 7,209.86CR 7,209.86 424.16CR 424.16 10,526.93CR 10,526.93 888.33CR 888.33 607,717.06 607,717.06CR 1,215,434.12 1,215,434.12CR ACT MONTH -------------- 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 201612 Report: APCHECKUPD Generated: 18JUL16 14:39 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 644 BATCH # 3237 BANK 1 ACCOUNT # ACCOUNT NAME ------------------------------------------------------------- 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 631000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE TOTAL DEBITS TOTAL CREDITS CHECKS DATED 12/26/16 CHECK RANGE 156715-156824 AK Run: THURSDAY DEC2216 13:40 AMOUNT ACT MONTH 543.73 201612 48,846.45CR 201612 48,846.45 201612 247.00CR 201612 247.00 201612 12,435.34CR 201612 12,435.34 201612 374,493.61 201612 374,493.61CR 201612 748,987.22 748,987.22CR Page: 2