HomeMy WebLinkAbout041717_ca09Report: APCHECKUPD
Generated: 06DEC16 14:55
Run: FRIDAY
APR0717 12:17
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 679 BATCH #
3307
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
175000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
1,507.42
201704
180000010.11110.00.0000
CASH
59,699.53CR
201704
180000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
59,699.53
201704
183000010.11110.00.0000
CASH
17,293.46CR
201704
183000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
17,293.46
201704
301000010.11110.00.0000
CASH
16,080.89CR
201704
301000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
16,080.89
201704
308000010.11110.00.0000
CASH
970.00OR
201704
308000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
970.00
201704
401000010.11110.00.0000
CASH
26,915.46CR
201704
401000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
26,915.46
201704
405000010.11110.00.0000
CASH
167.80CR
201704
405000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
167.80
201704
501000010.11110.00.0000
CASH
.165,671.15CR
201704
501000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
165,671.15
201704
505000010.11110.00.0000
CASH
2,084.26CR
201704
505000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
2,084.26
201704
506000010.11110.00.0000
CASH
6,114.29CR
201704
506000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
6,114.29
201704
625000010.11110.00.0000
CASH
532.84CR
201704
625000010.22530.00.0000
A/P DUE
TO
OTHER FUNDS
532.84
201704
631000010.11110.00.0000
CASH
851,391.00
201704
631000010.21100.00.0000
WARRANTS PAYABLE
851,391.O0OR
201704
TOTAL DEBITS
1,702,782.00
TOTAL CREDITS
1,702,782.00OR
CHECKS DATED 4/10/17
CHECK RANGE 159484-159769
AK
Page: 2