HomeMy WebLinkAbout110617_ca14Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 747 BATCH # 3442
BANK 1
ACCOUNT # ACCOUNT NAME
_____________________________________________________________
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS
301000010.11110.00.0000 CASH
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS
401000010.11110.00.0000 CASH
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS
405000010.11110.00.0000 CASH
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS
501000010.11110.00.0000 CASH
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS
502000010.11110.00.0000 CASH
502000010.22530.00.0000 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 10/23/17
CHECK RANGE 165120-165304
AK
Run: FRIDAY OCT2017 13:07
AMOUNT ACT MONTH
18,249.66
201710
1,690.51CR
201710
1,690.51
201710
41,519.39CR
201710
41,519.39
201710
311.47CR
201710
311.47
201710
11,583.61CR
201710
11,583.61
201710
2,422.97CR
201710
2,422.97
201710
586.23CR
201710
586.23
201710
13,930.61CR
201710
13,930.61
201710
700.000R
201710
700.00
201710
493,065.66
201710
493,065.66CR
201710
986,131.32
986,131.32CR
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