HomeMy WebLinkAbout061917_ca05Report: APCHECKUPD
Generated: 06DEC16 14:55
Run: FRIDAY
JUN0917 15:08
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 699 BATCH
#
3348
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
175000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
4,336.36
201706
180000010.11110.00.0000
CASH
186,600.99CR
201706
180000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
186,600.99
201706
183000010.11110.00.0000
CASH
23,972.39CR
201706
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
23,972.39
201706
187000010.11110.00.0000
CASH
10,000.00CR
201706
187000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
10,000.00
201706
301000010.11110.00.0000
CASH
1,097.27CR
201706
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,097.27
201706
401000010.11110.00.0000
CASH
145,140.89CR
201706
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
145,140.89
201706
501000010.11110.00.0000
CASH
166,599.90CR
201706
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
166,599.90
201706
502000010.11110.00.0000
CASH
33,995.71CR
201706
502000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
33,995.71
201706
505000010.11110.00.0000
CASH
1,690.65CR
201706
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,690.65
201706
506000010.11110.00.0000
CASH
63,754.28CR
201706
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
63,754.28
201706
625000010.11110.00.0000
CASH
122.18CR
201706
625000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
122.18
201706
631000010.11110.00.0000
CASH
1,122,641.18
201706
631000010.21100.00.0000
WARRANTS PAYABLE
1,122,641.18CR
201706
TOTAL DEBITS
2,245,282.36
TOTAL CREDITS
2,245,282.36CR
CHECK DATE 6/12/17
CHECK RANGE 161099-161441
AK
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