HomeMy WebLinkAbout060517_ca10Report: APCHECKUPD
Generated: 06DEC16 14:55
Run: FRIDAY
MAY1917 14:06
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 695 BATCH #
3340
BANK 1
ACCOUNT #
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ACCOUNT
NAME
AMOUNT
ACT MONTH
175000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
137.65
201705
180000010.11110.00.0000
CASH
19,635.36CR
201705
180000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
19,635.36
201705
183000010.11110.00.0000
CASH
4,114.40CR
201705
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
4,114.40
201705
301000010.11110.00.0000
CASH
13.89CR
201705
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
13.89
201705
401000010.11110.00.0000
CASH
16,244.79CR
201705
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
16,244.79
201705
405000010.11110.00.0000
CASH
1,343.67CR
201705
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,343.67
201705
501000010.11110.00.0000
CASH
25,261.77CR
201705
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
25,261.77
201705
505000010.11110.00.0000
CASH
533.45CR
201705
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
533.45
201705
506000010.11110.00.0000
CASH
7,363.21CR
201705
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
7,363.21
201705
625000010.11110.00.0000
CASH
900.000R
201705
625000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
900.00
201705
631000010.11110.00.0000
CASH
282,859.37
201705
631000010.21100.00.0000
WARRANTS PAYABLE
282,859.37CR
201705
TOTAL DEBITS
565,718.74
TOTAL CREDITS
565,718.74CR
CHECKS DATED 5/22/17
CHECK RANGE 160867-161000
AK
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