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HomeMy WebLinkAbout012317_ca07Report: APCHECKUPD Generated: 06DEC16 14:55 Run: FRIDAY JAN1317 13:27 Page: 2 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 652 BATCH # 3253 10,294.21CR BANK 1 201612 6,018.50CR 201612 6,018.50 ACCOUNT # ----------------------------------------------------- 869.62CR 201612 869.62 ACCOUNT NAME 180000010.22530.00.0000 113,576.70 201612 162.59CR A/P DUE TO OTHER FUNDS 183000010.11110.00.0000 49,091.21CR 201612 49,091.21 CASH 8,184.71CR 183000010.22530.00.0000 8,184.71 201612 107.99CR A/P DUE TO OTHER FUNDS 301000010.11110.00.0000 637,971.22 201612 637,971.22CR CASH TOTAL DEBITS 1,275,942.44 301000010.22530.00.0000 TOTALCREDITS1,275,942.44CR A/P DUE TO OTHER FUNDS 306000010.11110.00.0000 CASH 306000010.22530.00.0000 ACCOUNTS PAYABLE 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 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 CHECKS 157255 - 157488 CHECKS DATED 12/28/16 AK AMOUNT ACT MONTH 119,526.43 201612 10,294.21CR 201612 10,294.21 201612 6,018.50CR 201612 6,018.50 201612 869.62CR 201612 869.62 201612 113,576.70CR 201612 113,576.70 201612 162.59CR 201612 162.59 201612 49,091.21CR 201612 49,091.21 201612 8,184.71CR 201612 8,184.71 201612 107.99CR 201612 107.99 201612 637,971.22 201612 637,971.22CR 201612 TOTAL DEBITS 1,275,942.44 TOTALCREDITS1,275,942.44CR