HomeMy WebLinkAbout082117_ca07Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 720 BATCH # 3390
BANK 1
ACCOUNT # ACCOUNT NAME
---------------------------------------------------------------
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 8/14/17
CHECK RANGE 162933-163287
AK
Run: FRIDAY AUG1117 19:37
AMOUNT - ACT MONTH
1,801.77CR
201708
1,801.77
201708
85,383.26CR
201708
85,383.26
201708
210.31CR
201708
210.31
201708
1,057,756.13
201708
1,057,756.13CR
201708
2,115,512.26
2,115,512.26CR
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