HomeMy WebLinkAbout111416_ca08Report: APCHECKUPD
RUN ID 629 BATCH #
BANK 1
ACCOUNT #
-----------------------
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
Generated: 18JUL16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3207
ACCOUNT NAME
-------------------------
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
CHECK DATE 11/7/16
CHECK RANGE 155360-155546
AK
14:39
TOTAL DEBITS
TOTAL CREDITS
Run: FRIDAY NOV0416 8:14 Page: 2
AMOUNT
-------------
11,444.73
2,819.81CR
2,819.81
7,917.96CR
7,917.96
9,620.92CR
9,620.92
92,640.59CR
92,640.59
5,858.41CR
5,858.41
10,966.40CR
10,966.40
97.99CR
97.99
397,113.21
397,113.21CR
794,226.42
794,226.42CR
ACT MONTH
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611
201611