HomeMy WebLinkAbout112717_ca06Report: APCHECKUPD
Generated: 23JUN17 15:45
Run: FRIDAY
NOV1717 13:30
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 756 BATCH #
3460
BANK 1
ACCOUNT #
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ACCOUNT NAME
AMOUNT
ACT MONTH
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
50,943.69
201711
505000010.11110.00.0000
CASH
577.43CR
201711
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
577.43
201711
506000010.11110.00.0000
CASH
11,488.23CR
201711
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
11,488.23
201711
625000010.11110.00.0000
CASH
988.33CR
201711
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
988.33
201711
631000010.11110.00.0000
CASH
309,737.80
201711
631000010.21100.00.0000
WARRANTS PAYABLE
309,737.80CR
201711
TOTAL DEBITS
619,475.60
TOTAL CREDITS
619,475.60CR
CHECK DATE 11/20/17
CHECK RANGE 165964-166122
AK
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