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Home My WebLink About042516_ca04REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: FRIDAY APR152016 15:30 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 553 BATCH # 3055 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH _________________________________________________________________________________________________________ 155000010.22530.00.0000 174000010.11110.00.0000 174000010.22530.00.0000 175000010.11110.00.0000 175000010.22530.00.0000 180000010.11110.00.0000 180000010.22530.00.0000 183000010.11110.00.0000 183000010.22530.00.0000 301000010.11110.00.0000 301000010.22530.00.0000 308000010.11110.00.0000 308000010.22530.00.0000 401000010.11110.00.0000 401000010.22530.00.0000 501000010.11110.00.0000 501000010.22530.00.0000 505000010.11110.00.0000 505000010.22530.00.0000 506000010.11110.00.0000 506000010.22530.00.0000 625000010.11110.00.0000 625000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 Batch date 4/18/16 Checks 149628-149838 AK A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE 1,084.67 3,234.30CR 3,234.30 28.52CR 28.52 21,069.55CR 21,069.55 3,969.67CR 3,969.67 991.57CR 991.57 10,030.35CR 10,030.35 178,267.55CR 178,267.55 7,485.26CR 7,485.26 45,892.40CR 45,892.40 7,212.28CR 7,212.28 88.33CR 88.33 702,474.64 702,474.64CR 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 PAGE 2