HomeMy WebLinkAbout071017_ca11Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 705 BATCH # 3360
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
501000010.22530.00.0000 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
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECKS DATED 6/26/17
CHECK RANGE 161730-161839
Run: MONDAY JUN2617 10:30
AMOUNT ACT MONTH
28,713.56
201706
213.37CR
201706
213.37
201706
32,010.51CR
201706
32,010.51
201706
195,178.28
201706
195,178.28CR
201706
390,356.56
390,356.56CR
Page: 2
Report: APCHECKUPD
Generated: 06DEC16 19:55
Run: WEDNESDAY JUN2817 15:01
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 706 BATCH #
3362
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
9,601.90CR
201706
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
9,601.90
201706
631000010.11110.00.0000
CASH
9,601.90
201706
631000010.21100.00.0000
WARRANTS PAYABLE
9,601.90CR
201706
TOTAL DEBITS
19,203.80
TOTAL CREDITS
19,203.80CR
CHECKS DATED 6/28/17
CHECK RANGE 161839-161886
AK
Page: 1