HomeMy WebLinkAbout051517_ca10Report: APCHECKUPD
Generated: 06DEC16
14:55
Run: FRIDAY
MAY0517 15:47
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 689 BATCH #
3327
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
501000010.11110.00.0000
CASH
103,065.51CR
201705
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
103,065.51
201705
502000010.11110.00.0000
CASH
5,215.00CR
201705
502000010.22530.00.0000
A/P DUE TO OTHER FUNDS
5,215.00
201705
505000010.11110.00.0000
CASH
7,081.07CR
201705
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
7,081.07
201705
506000010.11110.00.0000
CASH
44,740.38CR
201705
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
44,740.38
201705
625000010.11110.00.0000
CASH
253.34CR
201705
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
253.34
201705
631000010.11110.00.0000
CASH
859,002.08
201705
631000010.21100.00.0000
WARRANTS PAYABLE
859,002.08CR
201705
TOTAL DEBITS
1,718,004.16
TOTAL CREDITS
1,718,004.16CR
CHECKS DATED 5/8/17
CHECK RANGE 160210-160512
AK
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