HomeMy WebLinkAbout042417_ca04Report: APCHECKUPD
Generated: 06DEC16 14:55
Run: FRIDAY
APR1417 15:47
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 682 BATCH #
3313
BANK 1
ACCOUNT #
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ACCOUNT NAME
AMOUNT
ACT MONTH
180000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
38,150.27
201704
183000010.11110.00.0000
CASH
13,467.86CR
201704
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
13,467.86
201704
301000010.11110.00.0000
CASH
623.26CR
201704
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
623.26
201704
401000010.11110.00.0000
CASH
144,516.39CR
201704
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
144,516.39
201704
405000010.11110.00.0000
CASH
143.67CR
201704
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
143.67
201704
501000010.11110.00.0000
CASH
78,308.53CR
201704
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
78,308.53
201704
506000010.11110.00.0000
CASH
15,267.36CR
201704
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
15,267.36
201704
625000010.11110.00.0000
CASH
888.33CR
201704
625000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
888.33
201704
631000010.11110.00.0000
CASH
710,986.15
201704
631000010.21100.00.0000
WARRANTS
PAYABLE
710,986.15CR
201704
TOTAL DEBITS
1,421,972.30
TOTAL CREDITS
1,421,972.30CR
Checks dated 4/17/17
Check Range 159896-160107
AK
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