HomeMy WebLinkAbout010218_ca07Report: APCHECKUPD
Generated: 23JUN17
15:45
Run: FRIDAY
DEC1517 15:22
JEFFERSON
COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 765 BATCH #
3478
BANK 1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT
NAME
AMOUNT
ACT MONTH
180000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
6,596.43
201712
183000010.11110.00.0000
CASH
2,133.00CR
201712
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
2,133.00
201712
301000010.11110.00.0000
CASH
4,630.60CR
201712
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
4,630.60
201712
308000010.11110.00.0000
CASH
584.24CR
201712
308000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
584.24
201712
401000010.11110.00.0000
CASH
2O1,851.57CR
201712
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
201,851.57
201712
501000010.11110.00.0000
CASH
18,260.67CR
201712
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
18,260.67
201712
502000010.11110.00.0000
CASH
6,552.04CR
201712
502000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
6,552.04
201712
505000010.11110.00.0000
CASH
30.28CR
201712
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
30.28
201712
506000010.11110.00.0000
CASH
1,832.37CR
201712
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
1,832.37
201712
625000010.11110.00.0000
CASH
888.33CR
201712
625000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
888.33
201712
631000010.11110.00.0000
CASH
423,036.58
201712
631000010.21100.00.0000
WARRANTS
PAYABLE
423,036.58CR
201712
TOTAL DEBITS
846,073.16
TOTAL CREDITS
846,073.16CR
CHECK DATE 12/18/17
CHECK RANGE 166715-166850
AK
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