HomeMy WebLinkAbout082817_ca01Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 724 BATCH # 3398
BANK 1
ACCOUNT # ACCOUNT NAME
_____________________________________________________________
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS
183000010.11110.00.0000 CASH
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS
187000010.11110.00.0000 CASH
187000010.22530.00.0000 A/P DUE TO OTHER FUNDS
301000010.11110.00.0000 CASH
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS
302000010.11110.00.0000 CASH
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
501000010.11110.00.0000 CASH
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
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 8/18/17
CHECK RANGE 163298-163442
AK
Run: FRIDAY AUG1817 11:28
AMOUNT
-----------------------------
ACT MONTH
459,463.46
201708
3,654.64CR
201708
3,654.64
201708
12,849.57CR
201708
12,849.57
201708
2.92CR
201708
2.92
201708
64,000.00CR
201708
64,000.00
201708
19,341.95CR
201708
19,341.95
201708
71,872.19CR
201708
71,872.19
201708
580.95CR
201708
580.95
201708
6,363.02CR
201708
6,363.02
201708
1,000.00CR
201708
1,000.00
201708
789,856.06
201708
789,856.06CR
201708
1,579,712.12
1,579,712.12CR
Page: 2