HomeMy WebLinkAbout040317_ca09Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 673 BATCH # 3295
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
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 3/27/17
CHECK RANGE 159185-159321
AK
Run: FRIDAY MAR2417 11:59
AMOUNT ACT MONTH
37,770.96
201703
149.75CR
201703
149.75
201703
13,322.73CR
201703
13,322.73
201703
141,762.94
201703
141,762.94CR
201703
283,525.88
283,525.88CR
Page: 2
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 674 BATCH # 3297
BANK 1
ACCOUNT # ACCOUNT NAME
---------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATED 3/28/17
CHECK NUMBER 159322
AK
Run: TUESDAY MAR2817 15:40
AMOUNT
-------------------------
ACT MONTH
540.000R
201703
540.00
201703
540.00
201703
540.000R
201703
1,080.00
1,080.000R
Page: 1