HomeMy WebLinkAbout022717_ca04Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 663 BATCH # 3275
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
175000010.22530.00.0000 A/P DUE TO OTHER FUNDS
180000010.11110.00.0000 CASH
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
302000010.11110.00.0000 CASH
302000010.22530.00.0000 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 2/20/17
Check Range158224-158399
AK
Run: FRIDAY FEB1717 13:57
AMOUNT ACT MONTH
407.42
201702
66,659.12CR
201702
66,659.12
201702
8,449.24CR
201702
8,449.24
201702
4,477.23CR
201702
4,477.23
201702
64,000.00CR
201702
64,000.00
201702
24,652.38CR
201702
24,652.38
201702
1,711.47CR
201702
1,711.47
201702
23,932.65CR
201702
23,932.65
201702
432.96CR
201702
432.96
201702
11,892.18CR
201702
11,892.18
201702
88.33CR
201702
88.33
201702
456,898.17
201702
456,898.17CR
201702
913,796.34
913,796.34CR
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