HomeMy WebLinkAbout020617_ca07Report: APCHECKUPD
Generated:
06DEC16
201701
JEFFERSON COUNTY
201701
4,614.15CR
AP CHECK
UPDATE
201701
UPDATE
201701
RUN ID 655 BATCH #
3259
41,718.27CR
BANK 1
41,718.27
201701
ACCOUNT #
----------------------------------------------------
ACCOUNT NAME
988.33
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
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
CHECKS DATED 1/23/17
CHECK RANGE 157496-147632
AK
14:55 Run: FRIDAY JAN2017 12:52
AMOUNT ACT MONTH
1,024.84
201701
6,977.23CR
201701
6,977.23
201701
4,614.15CR
201701
4,614.15
201701
19,482.47CR
201701
19,482.47
201701
41,718.27CR
201701
41,718.27
201701
988.33CR
201701
988.33
201701
595,410.74
201701
595.410.74CR
201701
TOTAL DEBITS 1,190,821.48
TOTAL CREDITS 1,190,821.48CR
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