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Report: APCHECKUPD Generated: 18JUL16 14:39 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 633 BATCH # 3215 BANK 1 ACCOUNT # ACCOUNT NAME ----------------------------------------------------------------- 001000000.11110.00.0000 CASH 001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 143000010.11110.00.0000 CASH 143000010.22530.00.0000 A/P DUE TO OTHER FUNDS 631000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE 632000010.11110.00.0000 CASH 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS TOTAL DEBITS TOTAL CREDITS PAYROLL BENEFITS 11/05/2016 WARRANT # 155872 Run: WEDNESDAY NOV1616 11:58 AMOUNT ------------------------------- ACT MONTH 232.80CR 201611 232.80 201611 75.000R 201611 75.00 201611 128,699.86 201611 128,699.86CR 201611 128,392.06CR 201611 128,392.06 201611 257,399.72 257,399.72CR Page: 1