HomeMy WebLinkAbout032717_ca04Report: APCHECKUPD
Generated: 06DEC16 14:55
Run: FRIDAY
MAR1717 13:57
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 670
BATCH #
3289
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
4,214.07
201703
401000010.11110.00.0000
CASH
13,593.53CR
201703
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
13,593.53
201703
405000010.11110.00.0000
CASH
4,800.000R
201703
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
4,800.00
201703
501000010.11110.00.0000
CASH
78,681.67CR
201703
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
78,681.67
201703
505000010.11110.00.0000
CASH
510.87CR
201703
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
510.87
201703
506000010.11110.00.0000
CASH
1,903.52CR
201703
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,903.52
201703
625000010.11110.00.0000
CASH
1,104.32CR
201703
625000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,104.32
201703
631000010.11110.00.0000
CASH
382,534.21
201703
631000010.21100.00.0000
WARRANTS PAYABLE
382,534.21CR
201703
TOTAL DEBITS
765,068.42
TOTAL CREDITS
765,068.42CR
CHECKS DATED 3/20/17
CHECK RANGE 158994-159181
AK
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