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Home My WebLink About091916_ca04REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: TUESDAY SEP132016 09:31 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 607 BATCH # 3163 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- 180000010.22530.00.0000 183000010.11110.00.0000 183000010.22530.00.0000 187000010.11110.00.0000 187000010.22530.00.0000 301000010.11110.00.0000 301000010.22530.00.0000 401000010.11110.00.0000 401000010.22530.00.0000 501000010.11110.00.0000 501000010.22530.00.0000 502000010.11110.00.0000 502000010.22530.00.0000 505000010.11110.00.0000 505000010.22530.00.0000 506000010.11110.00.0000 506000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 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 Checks dated 9/12/16 Check range 153637-153918 AK 240,016.34 23,704.39CR 23,704.39 756.81CR 756.81 11,293.57CR 11,293.57 262,514.24CR 262,514.24 143,836.75CR 143,836.75 10,796.83CR 10,796.83 1,845.15CR 1,845.15 64,813.77CR 64,813.77 1,010,903.83 1,010,903.83CR TOTAL DEBITS 2,021,807.66 TOTAL CREDITS 2,021,807.66CR 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 201609 PAGE