HomeMy WebLinkAbout101617_ca10Report: APCHECKUPD
Generated:
18JUL16 14:39
Run: TUESDAY
OCTIO17 9:55
JEFFERSON COUNTY
AP CHECK
UPDATE
UPDATE
RUN ID 741 BATCH #
3430
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
175000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
5,467.99
201710
180000010.11110.00.0000
CASH
809,787.22CR
201710
180000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
809,787.22
201710
183000010.11110.00.0000
CASH
43,748.47CR
201710
183000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
43,748.47
201710
301000010.11110.00.0000
CASH
2,410.09CR
201710
301000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
2,410.09
201710
306000010.11110.00.0000
CASH
22,160.85CR
201710
306000010.22530.00.0000
ACCOUNTS PAYABLE
22,160.85
201710
308000010.11110.00.0000
CASH
970.00CR
201710
308000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
970.00
201710
401000010.11110.00.0000
CASH
145,836.41CR
201710
401000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
145,836.41
201710
501000010.11110.00.0000
CASH
37,324.50CR
201710
501000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
37,324.50
201710
505000010.11110.00.0000
CASH
3,037.33CR
201710
505000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
3,037.33
201710
506000010.11110.00.0000
CASH
54,627.89CR
201710
506000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
54,627.89
201710
625000010.11110.00.0000
CASH
221.64CR
201710
625000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
221.64
201710
631000010.11110.00.0000
CASH
1,990,374.61
201710
631000010.21100.00.0000
WARRANTS PAYABLE
1,990,374.61CR
201710
TOTAL DEBITS
3,980,749.22
TOTAL CREDITS
3,980,749.22CR
CHECK DATE 10/9/17
CHECK RANGE 164461-164760
AK
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