HomeMy WebLinkAbout052217_ca13Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 692 BATCH # 3333
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
302000010.22530.00.0000 A/P DUE TO OTHER FUNDS
401000010.11110.00.0000 CASH
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS
405000010.11110.00.0000 CASH
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS
501000010.11110.00.0000 CASH
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS
502000010.11110.00.0000 CASH
502000010.22530.00.0000 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
625000010.11110.00.0000 CASH
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 5/17/17
CHECK RANGE 160651-160862
AK
Run: FRIDAY MAY1217 14:39
AMOUNT
-----------------------------
ACT MONTH
78,100.00
201705
139,635.59CR
201705
139,635.59
201705
67,543.14CR
201705
67,543.14
201705
59,407.24CR
201705
59,407.24
201705
3,335.16CR
201705
3,335.16
201705
1,506.00CR
201705
1,506.00
201705
6,782.42CR
201705
6,782.42
201705
88.33CR
201705
88.33
201705
572,662.07
201705
572,662.07CR
201705
1,145,324.14
1,145,324.14CR
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